Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity Value 100/100 (PS1)

July 31, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Value Fund.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of stocks, and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 93.5
US Equity 3.0
Income Trust Units 2.6
Cash and Equivalents 0.7
International Equity 0.2
Geographic allocation (%)
Name Percent
Canada 96.3
United States 3.0
Other 0.7
Sector allocation (%)
Name Percent
Financial Services 34.2
Energy 12.9
Basic Materials 12.8
Industrial Services 9.9
Technology 7.2
Consumer Services 6.3
Consumer Goods 4.5
Real Estate 3.5
Utilities 2.6
Other 6.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,828

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.4
Toronto-Dominion Bank 5.9
Agnico Eagle Mines Ltd 4.0
Canadian National Railway Co 3.4
Suncor Energy Inc 3.4
Canadian Natural Resources Ltd 3.3
Canadian Pacific Kansas City Ltd 3.1
Bank of Montreal 3.1
Kinross Gold Corp 3.0
Sun Life Financial Inc 2.8
Total allocation in top holdings 40.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.76%
Dividend yield 1.96%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $181,911.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.63 10.01 10.56 24.68
Long term
3 YR 5 YR 10 YR INCEPTION
18.16 12.59 8.74 8.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.22 18.61 7.55 -3.40
2021 - 2018
2021 2020 2019 2018
24.12 -4.17 15.65 -11.41

Range of returns over five years (June 01, 2012 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.55% Oct 2025 -2.75% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.88% 95 106 5
Period:
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LON Canadian Equity Value 100/100 (PS1)

LON Canadian Equity Value 100/100 (PS1)

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