Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Small Cap Growth 75/100 (P)

April 30, 2026

A Canadian all-cap growth fund seeking strong, long-term increases in value.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in a wide range of Canadian growth companies, including junior growth 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 April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 84.2
US Equity 7.3
Cash and Equivalents 7.0
International Equity 1.5
Geographic allocation (%)
Name Percent
Canada 90.8
United States 7.7
United Kingdom 1.5
Sector allocation (%)
Name Percent
Financial Services 28.4
Basic Materials 14.3
Industrial Goods 11.2
Energy 11.1
Utilities 9.3
Cash and Cash Equivalent 7.0
Industrial Services 5.9
Technology 5.6
Consumer Goods 3.7
Other 3.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,263

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.8
Suncor Energy Inc 5.7
OVERNIGHT DEPOSITS 5.7
Canadian Imperial Bank of Commerce 5.1
Shopify Inc Cl A 4.5
Manulife Financial Corp 4.2
AltaGas Ltd 4.0
Canadian Pacific Kansas City Ltd 3.5
National Bank of Canada 3.4
Emera Inc 3.1
Total allocation in top holdings 48.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.06%
Dividend yield 1.54%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $107,573.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.24 11.58 7.79 42.83
Long term
3 YR 5 YR 10 YR INCEPTION
18.53 11.23 - 7.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
30.25 15.23 9.56 -10.63
2021 - 2018
2021 2020 2019 2018
15.20 -2.07 16.57 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.75% Oct 2025 0.54% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.87% 100 34 0
Period:
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LON Canadian Small Cap Growth 75/100 (P)

LON Canadian Small Cap Growth 75/100 (P)

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