Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity Profile 75/100 (PS1)

March 31, 2026

An asset allocation fund that invests in a variety of Canadian equity segregated funds for growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest using a multi-manager approach that focuses on Canadian equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 48.5
US Equity 0.9
Income Trust Units 0.5
Cash and Equivalents 0.1
Other 50.0
Geographic allocation (%)
Name Percent
Canada 99.1
United States 0.9
Sector allocation (%)
Name Percent
Mutual Fund 62.6
Financial Services 11.1
Basic Materials 7.1
Energy 6.1
Technology 2.6
Consumer Services 2.5
Industrial Services 2.5
Utilities 1.5
Real Estate 1.1
Other 2.9

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $29,325

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 50.0
London Life Pure Canadian Equity (BG) 12.5
Royal Bank of Canada 2.8
Toronto-Dominion Bank 2.1
Agnico Eagle Mines Ltd 1.6
Shopify Inc Cl A 1.4
Canadian Natural Resources Ltd 1.3
Suncor Energy Inc 1.1
Bank of Montreal 1.1
Brookfield Corp Cl A 1.0
Total allocation in top holdings 74.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.11%
Dividend yield 2.03%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $116,986.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.83 5.84 2.36 22.79
Long term
3 YR 5 YR 10 YR INCEPTION
13.57 10.04 8.28 8.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
19.92 14.67 6.66 -5.39
2021 - 2018
2021 2020 2019 2018
22.78 1.83 16.73 -11.51

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.29% Oct 2025 -1.27% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.20% 98 105 2
Period:
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LON Canadian Equity Profile 75/100 (PS1)

LON Canadian Equity Profile 75/100 (PS1)

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