Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Mid Cap Growth 100/100 (PS1)

March 31, 2026

A mid-cap equity fund aiming to provide long-term growth from American investments.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in small (under $2 billion of market capitalization) to mid-cap ($2 billion to $8 billion of market capitalization) U.S. companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
US Equity 98.3
Cash and Equivalents 1.2
International Equity 0.5
Geographic allocation (%)
Name Percent
United States 99.4
Ireland 0.5
Other 0.1
Sector allocation (%)
Name Percent
Technology 30.5
Healthcare 24.1
Industrial Goods 15.8
Industrial Services 9.6
Consumer Services 8.9
Financial Services 5.5
Real Estate 3.4
Cash and Cash Equivalent 1.2
Utilities 1.0

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 $32,103

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
DexCom Inc 4.5
Cirrus Logic Inc 4.4
Akamai Technologies Inc 4.3
Jack Henry & Associates Inc 4.3
Charles River Laboratories Intl Inc 3.7
Align Technology Inc 3.7
HealthEquity Inc 3.7
Keysight Technologies Inc 3.7
Vontier Corp 3.6
Maximus Inc 3.6
Total allocation in top holdings 39.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.07%
Dividend yield 0.40%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $25,465.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.85 -4.23 -4.88 1.31
Long term
3 YR 5 YR 10 YR INCEPTION
4.09 0.97 6.62 8.77

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-1.73 13.00 10.07 -20.49
2021 - 2018
2021 2020 2019 2018
24.24 13.95 24.07 -5.74

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
16.26% Nov 2017 0.97% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.65% 100 107 0
Period:
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LON U.S. Mid Cap Growth 100/100 (PS1)

LON U.S. Mid Cap Growth 100/100 (PS1)

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