Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Dividend 75/75 (PS1)

March 31, 2026

A Canadian value fund seeking a steady stream of dividend income with opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian companies that offer strong dividends, as well as Canadian and U.S. companies that have the potential for long-term growth and dividend income.
  • 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 88.8
US Equity 6.9
Income Trust Units 3.1
Cash and Equivalents 1.1
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 92.0
United States 7.0
Bermuda 0.9
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 32.2
Energy 20.0
Basic Materials 16.3
Industrial Services 7.6
Technology 5.2
Utilities 4.7
Consumer Services 3.5
Industrial Goods 2.3
Consumer Goods 2.0
Other 6.2

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 $29,712

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.1
Toronto-Dominion Bank 5.1
Agnico Eagle Mines Ltd 5.0
Canadian Natural Resources Ltd 4.6
Manulife Financial Corp 4.1
Enbridge Inc 3.8
Canadian Pacific Kansas City Ltd 3.0
Bank of Montreal 2.8
Canadian Imperial Bank of Commerce 2.8
Cenovus Energy Inc 2.6
Total allocation in top holdings 41.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.32%
Dividend yield 2.52%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $228,502.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.98 9.18 5.72 25.69
Long term
3 YR 5 YR 10 YR INCEPTION
14.90 11.51 9.10 8.16

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
20.91 14.17 5.68 -2.72
2021 - 2018
2021 2020 2019 2018
25.91 -2.07 17.45 -9.39

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
14.15% Oct 2025 -0.23% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.33% 99 106 1
Period:
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LON Canadian Focused Dividend 75/75 (PS1)

LON Canadian Focused Dividend 75/75 (PS1)

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