Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Stock 100/100 (PP)

January 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 68.8
US Equity 23.5
International Equity 7.6
Cash and Equivalents 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 68.9
United States 23.5
United Kingdom 5.4
France 1.1
Germany 1.1
Sector allocation (%)
Name Percent
Financial Services 24.4
Consumer Services 15.8
Technology 15.2
Industrial Services 9.6
Energy 8.1
Basic Materials 6.3
Consumer Goods 6.2
Utilities 6.0
Healthcare 5.7
Other 2.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,112

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Brookfield Corp Cl A 5.0
Intact Financial Corp 4.8
Microsoft Corp 4.4
CCL Industries Inc Cl B 4.2
Alphabet Inc Cl C 4.2
Toronto-Dominion Bank 4.0
Royal Bank of Canada 4.0
Alimentation Couche-Tard Inc 3.9
Waste Connections Inc 3.4
Emera Inc 3.4
Total allocation in top holdings 41.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.63%
Dividend yield 2.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $561,840.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.05 3.78 -3.05 6.57
Long term
3 YR 5 YR 10 YR INCEPTION
12.61 12.19 - 8.17

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.10 17.88 12.80 -2.43
2021 - 2018
2021 2020 2019 2018
21.78 -3.00 15.17 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.99% Oct 2025 4.99% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.54% 100 31 0
Period:
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LON Canadian Focused Stock 100/100 (PP)

LON Canadian Focused Stock 100/100 (PP)

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