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 (PS2)

May 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 April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 93.3
Income Trust Units 3.1
US Equity 3.0
Cash and Equivalents 0.5
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 96.9
United States 3.0
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 31.1
Basic Materials 14.9
Energy 14.2
Industrial Services 9.6
Technology 6.9
Consumer Services 6.1
Real Estate 4.5
Consumer Goods 4.3
Utilities 2.7
Other 5.7

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $44,350

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.2
Toronto-Dominion Bank 5.4
Agnico Eagle Mines Ltd 5.1
Kinross Gold Corp 3.9
Suncor Energy Inc 3.8
Canadian Natural Resources Ltd 3.6
Canadian Pacific Kansas City Ltd 3.1
Canadian National Railway Co 3.0
Shopify Inc Cl A 2.8
Bank of Montreal 2.6
Total allocation in top holdings 40.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.85%
Dividend yield 2.09%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $162,703.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.00 9.94 8.73 29.24
Long term
3 YR 5 YR 10 YR INCEPTION
22.41 15.73 11.70 11.19

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.70 21.99 10.58 -0.68
2021 - 2018
2021 2020 2019 2018
27.63 -1.46 18.92 -8.89

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
18.82% Oct 2025 0.01% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.75% 100 109 0
Period:
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LON Canadian Equity Value 100/100 (PS2)

LON Canadian Equity Value 100/100 (PS2)

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