Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Canadian Focused Stock 100/100 (P)

September 30, 2026

A blended Canadian all-cap fund seeking strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in preferred and common shares of Canadian corporations to provide dividend income.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 66.1
US Equity 26.4
International Equity 7.3
Cash and Equivalents 0.2
Geographic allocation (%)
Name Percent
Canada 66.4
United States 26.4
United Kingdom 4.7
Germany 2.6
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 25.3
Technology 17.4
Consumer Services 14.9
Basic Materials 10.6
Industrial Services 9.2
Energy 8.4
Healthcare 5.6
Utilities 4.8
Consumer Goods 2.3
Other 1.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,738

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 5.7
Microsoft Corp 5.5
Royal Bank of Canada 5.4
Intact Financial Corp 4.7
Alphabet Inc Cl C 4.2
Agnico Eagle Mines Ltd 4.2
Suncor Energy Inc 4.1
Franco-Nevada Corp 3.9
Brookfield Corp Cl A 3.7
Waste Connections Inc 3.4
Total allocation in top holdings 44.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.00%
Dividend yield 1.69%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $918,784.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.66 7.31 3.54 6.51
Long term
3 YR 5 YR 10 YR INCEPTION
14.36 10.25 - 7.93

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.62 17.38 12.33 -2.85
2021 - 2018
2021 2020 2019 2018
21.25 -3.41 14.68 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.51% Oct 2025 4.54% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.37% 100 39 0
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Focused Stock 100/100 (P)

LON Canadian Focused Stock 100/100 (P)

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