Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Canadian Small-Mid Cap 75/100 (PS1)

January 31, 2026

A Canadian mid-cap growth fund designed to capitalize on companies' nimbleness in adapting to changing market conditions.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian mid-cap and small-cap companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 90.6
International Equity 4.2
Income Trust Units 3.7
Cash and Equivalents 1.5
Geographic allocation (%)
Name Percent
Canada 95.8
Australia 3.6
Ireland 0.6
Sector allocation (%)
Name Percent
Basic Materials 21.5
Real Estate 16.4
Energy 12.6
Industrial Goods 11.2
Consumer Goods 8.4
Financial Services 8.1
Consumer Services 7.6
Industrial Services 5.9
Healthcare 4.2
Other 4.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,078

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Badger Infrastructure Solutions Ltd 3.7
CES Energy Solutions Corp 3.7
OceanaGold Corp 3.6
Savaria Corp 3.4
Aritzia Inc 3.3
Exchange Income Corp 3.1
Trisura Group Ltd 3.1
New Gold Inc 2.9
Chartwell Retirement Residences - Units 2.8
Jamieson Wellness Inc 2.7
Total allocation in top holdings 32.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.82%
Dividend yield 1.11%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $5,371.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.88 9.96 1.88 17.49
Long term
3 YR 5 YR 10 YR INCEPTION
10.16 4.83 7.31 7.53

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.00 12.72 3.89 -15.20
2021 - 2018
2021 2020 2019 2018
7.93 21.69 24.18 -12.39

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.40% Jun 2017 0.76% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.06% 100 105 0
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Small-Mid Cap 75/100 (PS1)

LON Canadian Small-Mid Cap 75/100 (PS1)

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