Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Canadian SRI Equity 100/100 (PS1)

July 31, 2026

A top-down, large-cap fund seeking long-term growth with a focus on socially responsible investing.

Is this fund right for you?

  • You want your money to grow over a longer term while still providing income.
  • You want to invest in Canadian companies that carry out their business in a socially responsible manner. This fund invests in companies that have practices and policies, which, relative to their peers, reflect environmental awareness, progressive labour p
  • 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 96.0
Cash and Equivalents 1.9
US Equity 1.6
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.4
United States 1.6
Sector allocation (%)
Name Percent
Financial Services 34.8
Energy 17.5
Basic Materials 11.5
Industrial Services 8.7
Consumer Services 6.6
Technology 5.7
Utilities 5.1
Industrial Goods 3.5
Cash and Cash Equivalent 1.9
Other 4.7

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 $33,107

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.8
Toronto-Dominion Bank 7.2
Bank of Montreal 4.1
Shopify Inc Cl A 3.4
Enbridge Inc 3.3
Canadian Imperial Bank of Commerce 3.3
Canadian Natural Resources Ltd 3.0
Brookfield Corp Cl A 2.9
Canadian Pacific Kansas City Ltd 2.9
Canadian National Railway Co 2.7
Total allocation in top holdings 42.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.18%
Dividend yield 1.92%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $128,406.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.20 8.54 7.80 19.59
Long term
3 YR 5 YR 10 YR INCEPTION
15.89 10.81 8.89 8.79

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.22 14.78 6.57 -2.59
2021 - 2018
2021 2020 2019 2018
21.01 3.25 17.72 -9.67

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
14.04% Oct 2025 -0.58% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.90% 99 110 1
Period:
Chart type:
* Must be between 1 and 50
LON Canadian SRI Equity 100/100 (PS1)

LON Canadian SRI Equity 100/100 (PS1)

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