LON Canadian SRI Equity 75/75 (PS1)

April 30, 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

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	99.0
	US Equity	0.6
	Income Trust Units	0.5
	Cash and Equivalents	-0.2
	Other	0.1

Geographic allocation (%)
	Name	Percent
	Canada	99.4
	United States	0.6

Sector allocation (%)
	Name	Percent
	Financial Services	33.7
	Basic Materials	17.3
	Energy	15.7
	Technology	6.9
	Industrial Services	6.8
	Consumer Services	6.7
	Utilities	4.6
	Industrial Goods	2.9
	Real Estate	2.2
	Other	3.2

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 $35,001

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	8.6
Toronto-Dominion Bank	6.7
Shopify Inc Cl A	4.3
Canadian Imperial Bank of Commerce	3.9
Bank of Montreal	3.7
Brookfield Corp Cl A	3.1
TC Energy Corp	3.0
Enbridge Inc	3.0
Canadian Natural Resources Ltd	3.0
National Bank of Canada	2.9
Total allocation in top holdings	42.2

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	10.17%
Dividend yield	1.91%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$110,085.0

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
3.70	9.07	5.66	27.21

Long term
3 YR	5 YR	10 YR	INCEPTION
15.15	12.30	9.58	9.39

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
22.90	15.42	7.16	-2.04

2021 - 2018
2021	2020	2019	2018
21.68	3.83	18.38	-9.16

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
14.68%	Oct 2025	-0.03%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
7.37%	99	107	1

Fund category

Canadian Equity

Inception date

May 14, 2012

Management expense ratio (MER)*

2.23%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$124.6

Price

$35.00

Number of holdings

Minimum Investment

$500

Fund codes

FEL — CLGV073A

DSC^ — CLGV073B

LSC — CLGV073D

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Canadian SRI Equity 75/75 (PS1)

Summary

For the period 05/14/2012 through 04/30/2026 with $10,000 CAD investment

Total returns performance

250.01%

Last price

$35.00 CAD

as of market close 04/30/2026

Value of $10,000 investment

$35,000.93 CAD

Period:

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

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