Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Equity Profile 75/100 (PS1)

June 30, 2026

A Canadian equity fund seeking strong capital appreciation.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund with a target of 100 per cent equity.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 20.9
US Equity 20.3
Canadian Equity 18.9
Cash and Equivalents 0.5
Income Trust Units 0.3
Other 39.1
Geographic allocation (%)
Name Percent
Canada 58.7
United States 20.3
Multi-National 15.7
Japan 1.2
United Kingdom 1.1
France 0.6
Netherlands 0.5
Germany 0.3
Switzerland 0.3
Other 1.3
Sector allocation (%)
Name Percent
Mutual Fund 66.0
Financial Services 8.0
Technology 6.1
Basic Materials 3.7
Energy 3.4
Consumer Services 2.5
Industrial Goods 2.4
Industrial Services 2.1
Consumer Goods 1.6
Other 4.2

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,294

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 20.0
Counsel Multi-Factor U.S. Equity Series S 12.8
London Life Intl Equity (S) 7.9
CL U.S. Value (Putnam)Seg 7.7
Counsel Multi-Factor International Equity Series S 6.3
Mackenzie GQE Emerging Markets Fund Series A 6.3
CL U.S. Growth (Mackenzie)Seg 3.5
Royal Bank of Canada 1.8
Mackenzie Global Small-Mid Cap Fund Series A 1.5
Toronto-Dominion Bank 1.4
Total allocation in top holdings 69.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.36%
Dividend yield 1.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $566,889.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.46 12.77 12.77 23.37
Long term
3 YR 5 YR 10 YR INCEPTION
17.38 10.41 9.44 9.55

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.51 18.44 11.19 -9.54
2021 - 2018
2021 2020 2019 2018
16.87 7.21 16.20 -8.52

Range of returns over five years (June 01, 2012 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.57% Mar 2025 0.49% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.12% 100 110 0
Period:
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LON Equity Profile 75/100 (PS1)

LON Equity Profile 75/100 (PS1)

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