Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 75/75 (PS1)

January 31, 2026

A Canadian, large-cap fund seeking long-term growth.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want exposure to the Canadian common stock market as represented by the TSE 300 index.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 92.4
US Equity 3.8
Income Trust Units 3.2
Cash and Equivalents 0.5
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 96.1
United States 3.8
Ireland 0.1
Sector allocation (%)
Name Percent
Financial Services 30.8
Basic Materials 15.2
Energy 12.0
Industrial Services 9.7
Technology 7.3
Consumer Services 6.4
Real Estate 5.1
Consumer Goods 5.1
Utilities 2.6
Other 5.8

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 $30,251

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.1
Agnico Eagle Mines Ltd 5.3
Toronto-Dominion Bank 4.9
Kinross Gold Corp 4.3
Suncor Energy Inc 3.1
Canadian Natural Resources Ltd 3.0
Canadian Pacific Kansas City Ltd 2.8
Canadian National Railway Co 2.8
Brookfield Corp Cl A 2.7
Shopify Inc Cl A 2.6
Total allocation in top holdings 38.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.03%
Dividend yield 2.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $166,686.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.55 13.65 0.55 21.49
Long term
3 YR 5 YR 10 YR INCEPTION
14.76 14.59 9.17 8.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.91 19.28 8.15 -2.86
2021 - 2018
2021 2020 2019 2018
24.82 -3.64 16.29 -10.92

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
16.19% Oct 2025 -2.20% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.07% 96 101 4
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LON Canadian Equity 75/75 (PS1)

LON Canadian Equity 75/75 (PS1)

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