Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Growth 100/100 (PS1)

April 30, 2026

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 99.9
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Mutual Fund 99.9
Cash and Cash Equivalent 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 $28,685

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Focused Growth Fund A 99.9
Cash and Cash Equivalents 0.1
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.55%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.55 3.29 2.52 15.46
Long term
3 YR 5 YR 10 YR INCEPTION
9.20 6.58 8.19 7.84

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.91 12.94 9.13 -11.20
2021 - 2018
2021 2020 2019 2018
21.77 10.14 20.92 -8.67

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
11.13% Mar 2025 0.82% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.05% 100 108 0
Period:
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LON Canadian Focused Growth 100/100 (PS1)

LON Canadian Focused Growth 100/100 (PS1)

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