Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Canadian Fundamental Equity 75/100 (PS1)

July 31, 2026

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in publicly traded Canadian common stocks in long-term growth sectors and industries within the market.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 93.0
Income Trust Units 3.6
Cash and Equivalents 2.6
US Equity 0.8
International Equity 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 97.3
Bermuda 1.9
United States 0.8
Switzerland 0.1
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 30.4
Basic Materials 15.9
Energy 15.5
Industrial Services 9.6
Technology 6.4
Industrial Goods 5.5
Consumer Services 5.0
Utilities 3.3
Cash and Cash Equivalent 2.6
Other 5.8

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $41,740

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.2
Toronto-Dominion Bank 6.6
TC Energy Corp 3.9
Bank of Montreal 3.6
Shopify Inc Cl A 3.5
Canadian Imperial Bank of Commerce 3.5
Suncor Energy Inc 3.5
Canadian Pacific Kansas City Ltd 3.2
National Bank of Canada 2.2
Dollarama Inc 2.2
Total allocation in top holdings 41.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.84%
Dividend yield 1.70%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $116,514.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.13 7.62 8.81 26.60
Long term
3 YR 5 YR 10 YR INCEPTION
18.87 11.71 10.09 10.58

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.78 20.06 7.00 -6.86
2021 - 2018
2021 2020 2019 2018
23.51 11.51 21.21 -12.27

Range of returns over five years (June 01, 2012 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.30% Oct 2025 -1.57% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.92% 99 110 1
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Fundamental Equity 75/100 (PS1)

LON Canadian Fundamental Equity 75/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution