Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Growth 75/75 (PS1)

January 31, 2026

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 55.4
US Equity 39.5
International Equity 4.2
Cash and Equivalents 0.7
Income Trust Units 0.2
Geographic allocation (%)
Name Percent
Canada 56.3
United States 39.5
United Kingdom 1.8
Ireland 1.2
France 0.5
Italy 0.5
Australia 0.2
Sector allocation (%)
Name Percent
Financial Services 22.3
Technology 20.9
Basic Materials 10.5
Consumer Services 9.9
Energy 7.1
Healthcare 6.7
Industrial Services 6.3
Industrial Goods 5.3
Real Estate 3.2
Other 7.8

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 $30,135

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.3
Shopify Inc Cl A 3.1
Apple Inc 2.8
Microsoft Corp 2.6
Toronto-Dominion Bank 2.6
Alphabet Inc Cl A 2.4
NVIDIA Corp 2.2
Canadian Imperial Bank of Commerce 2.1
Mastercard Inc Cl A 2.1
Brookfield Corp Cl A 1.9
Total allocation in top holdings 26.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.70%
Dividend yield 1.28%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $828,136.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.20 5.10 -0.20 6.17
Long term
3 YR 5 YR 10 YR INCEPTION
9.41 8.84 8.54 8.37

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.53 13.58 9.74 -10.70
2021 - 2018
2021 2020 2019 2018
22.45 10.76 21.60 -8.15

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
11.76% Mar 2025 1.39% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.65% 100 105 0
Period:
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LON Canadian Focused Growth 75/75 (PS1)

LON Canadian Focused Growth 75/75 (PS1)

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