Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 75/100 (PS1)

March 31, 2026

A large-cap Canadian equity fund seeking strong growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian and U.S. equities.
  • 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 96.8
US Equity 2.1
Cash and Equivalents 0.7
Income Trust Units 0.5
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.0
United States 2.1
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 29.9
Basic Materials 20.3
Energy 17.0
Technology 6.9
Consumer Services 6.8
Industrial Services 5.5
Utilities 4.6
Industrial Goods 2.5
Real Estate 2.2
Other 4.3

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 $28,836

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.9
Toronto-Dominion Bank 5.9
Shopify Inc Cl A 4.2
Canadian Imperial Bank of Commerce 3.4
Agnico Eagle Mines Ltd 3.3
Bank of Montreal 3.1
Canadian Natural Resources Ltd 3.1
Brookfield Corp Cl A 2.7
Suncor Energy Inc 2.6
Loblaw Cos Ltd 2.6
Total allocation in top holdings 38.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.10%
Dividend yield 1.98%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $103,377.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.96 5.49 1.67 23.03
Long term
3 YR 5 YR 10 YR INCEPTION
15.07 10.15 8.10 7.93

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.67 15.61 8.14 -7.29
2021 - 2018
2021 2020 2019 2018
21.25 -3.95 19.06 -9.06

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
13.49% Oct 2025 -1.32% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.63% 99 106 1
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LON Canadian Equity 75/100 (PS1)

LON Canadian Equity 75/100 (PS1)

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