Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Science and Technology 75/75 (PS1)

April 30, 2026

A small- and mid-cap growth fund seeking above-average long-term growth of capital.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in Canadian companies with strong growth prospects in science and technology-related sectors, including health and life sciences, bio technology, telecommunications and computer and e-commerce related industries.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
US Equity 80.2
Canadian Equity 17.0
International Equity 1.6
Cash and Equivalents 1.3
Other -0.1
Geographic allocation (%)
Name Percent
United States 80.2
Canada 18.2
Netherlands 1.6
Sector allocation (%)
Name Percent
Technology 92.6
Consumer Services 2.9
Industrial Goods 1.3
Cash and Cash Equivalent 1.3
Healthcare 1.0
Telecommunications 1.0
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $108,595

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 9.0
NVIDIA Corp 8.0
Broadcom Inc 7.8
Apple Inc 7.2
Microsoft Corp 6.6
Shopify Inc Cl A 5.9
Celestica Inc 5.1
Constellation Software Inc 3.4
Meta Platforms Inc Cl A 3.3
Advanced Micro Devices Inc 3.2
Total allocation in top holdings 59.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 17.33%
Dividend yield 0.38%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,324,487.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
14.02 -3.75 2.47 20.79
Long term
3 YR 5 YR 10 YR INCEPTION
21.94 12.08 18.32 18.63

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.78 35.58 46.84 -28.90
2021 - 2018
2021 2020 2019 2018
19.77 41.54 33.77 5.29

Range of returns over five years (June 01, 2012 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
25.23% Jun 2021 9.84% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
18.02% 100 108 0
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LON Science and Technology 75/75 (PS1)

LON Science and Technology 75/75 (PS1)

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