Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Growth 100/100 (PP)

June 30, 2026

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.3
US Equity 1.3
Cash and Equivalents 0.9
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.7
United States 1.3
Sector allocation (%)
Name Percent
Financial Services 32.3
Basic Materials 17.9
Energy 16.1
Technology 6.9
Industrial Services 6.7
Consumer Services 6.4
Utilities 4.5
Industrial Goods 2.8
Real Estate 2.2
Other 4.2

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 $19,641

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.3
Toronto-Dominion Bank 6.4
Shopify Inc Cl A 4.3
Canadian Imperial Bank of Commerce 3.7
Bank of Montreal 3.4
Brookfield Corp Cl A 3.1
Enbridge Inc 3.0
National Bank of Canada 2.8
Canadian Natural Resources Ltd 2.8
Agnico Eagle Mines Ltd 2.7
Total allocation in top holdings 40.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.11%
Dividend yield 1.93%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $111,543.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.21 5.18 5.18 12.30
Long term
3 YR 5 YR 10 YR INCEPTION
10.67 8.03 - 8.83

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.15 14.22 10.35 -10.20
2021 - 2018
2021 2020 2019 2018
23.14 10.86 22.27 -

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
12.28% Mar 2025 7.28% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.18% 100 36 0
Period:
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LON Canadian Focused Growth 100/100 (PP)

LON Canadian Focused Growth 100/100 (PP)

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