Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Aggressive Profile 75/75 (PP)

June 30, 2026

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • 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
US Equity 22.7
International Equity 18.2
Canadian Equity 10.8
Cash and Equivalents 1.4
Domestic Bonds 0.7
Income Trust Units 0.2
Other 46.0
Geographic allocation (%)
Name Percent
Canada 50.5
Multi-National 23.0
United States 22.7
United Kingdom 0.8
Japan 0.7
Netherlands 0.4
France 0.4
Ireland 0.4
Switzerland 0.3
Other 0.8
Sector allocation (%)
Name Percent
Mutual Fund 60.2
Technology 7.8
Financial Services 5.4
Energy 2.5
Industrial Goods 2.5
Consumer Services 2.5
Basic Materials 2.4
Healthcare 2.0
Consumer Goods 1.5
Other 13.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,818

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor U.S. Equity Series S 15.0
Counsel Multi-Factor Canadian Equity Series S 11.2
Canada Life Global Opportunities+ Fund R 8.0
Real Estate 7.8
CL U.S. Growth (Mackenzie)Seg 6.4
Mackenzie GQE Emerging Markets Fund Series A 4.9
London Life Intl Equity (S) 4.6
Mackenzie Global Small-Mid Cap Fund Series A 4.1
Counsel Multi-Factor International Equity Series S 3.5
NVIDIA Corp 1.1
Total allocation in top holdings 66.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.52%
Dividend yield 1.35%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $990,693.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.73 12.79 12.79 22.84
Long term
3 YR 5 YR 10 YR INCEPTION
16.71 10.50 - 9.63

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.75 18.35 10.86 -8.16
2021 - 2018
2021 2020 2019 2018
18.39 10.22 15.59 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.51% Mar 2025 5.35% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.66% 100 36 0
Period:
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LON Aggressive Profile 75/75 (PP)

LON Aggressive Profile 75/75 (PP)

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