LON Canadian Growth II 75/100 FF

September 30, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Growth mutual fund. On or about September 11, 2026 this fund's name changed to Canadian Growth II from Canadian Focused Growth. On April 24, 2026 underlying mutual fund (Canada Life Canadian Focused Growth Fund) merged into Canada Life Canadian Growth Fund. The performance prior to the above dates were achieved under previous manager and/or investment strategy. No other changes were made to the segregated fund.

Is this fund right for you?

A person who is investing for the longer term, seeking the growth potential of stocks and is comfortable with moderate risk.
Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	96.5
	Cash and Equivalents	1.8
	Income Trust Units	1.0
	US Equity	0.8
	Other	-0.1

Geographic allocation (%)
	Name	Percent
	Canada	98.8
	United States	0.8
	Bermuda	0.4

Sector allocation (%)
	Name	Percent
	Financial Services	29.0
	Basic Materials	19.3
	Energy	14.8
	Technology	9.3
	Industrial Services	9.1
	Consumer Services	5.5
	Industrial Goods	4.7
	Utilities	2.7
	Cash and Cash Equivalent	1.8
	Other	3.8

Growth of $10,000 (since inception)

Period:

For the period 11/20/2001 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $57,516

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	8.1
Toronto-Dominion Bank	6.4
Shopify Inc Cl A	5.3
Suncor Energy Inc	3.7
Bank of Montreal	3.5
TC Energy Corp	3.3
Canadian Imperial Bank of Commerce	3.2
Canadian Pacific Kansas City Ltd	3.0
Dollarama Inc	2.3
Agnico Eagle Mines Ltd	2.2
Total allocation in top holdings	41.0

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	10.50%
Dividend yield	1.56%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$116,996.7

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.81	6.44	8.97	16.18

Long term
3 YR	5 YR	10 YR	INCEPTION
20.56	11.41	9.55	7.29

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
26.28	19.58	6.57	-7.23

2021 - 2018
2021	2020	2019	2018
23.01	11.07	20.73	-12.62

Range of returns over five years (December 01, 2001 - September 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
20.66%	Sep 2007	-4.74%	May 2012

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
6.98%	91	218	21

Fund category

Canadian Equity

Inception date

November 05, 2001

Management expense ratio (MER)*

3.08%

(December 31, 2024)

Fund management

Connor, Clark & Lunn Investment Management Ltd.

Net assets (million)

$197.8

Price

$60.40

Number of holdings

102

Minimum Investment

$300

Fund codes

DSC^ — CLGZG020

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Canadian Growth II 75/100 FF

Summary

For the period 11/20/2001 through 09/30/2026 with $10,000 CAD investment

Total returns performance

475.16%

Last price

$60.40 CAD

as of market close 09/30/2026

Value of $10,000 investment

$57,515.51 CAD

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ID	Effective date	Price ($)	Income	Capital gain	Total distribution

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