Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Equity Profile 100/100 (PP)

March 31, 2026

A Canadian equity fund seeking strong capital appreciation.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund with a target of 100 per cent equity.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 29.5
International Equity 25.5
Canadian Equity 19.3
Foreign Bonds 0.6
Cash and Equivalents 0.6
Income Trust Units 0.4
Other 24.1
Geographic allocation (%)
Name Percent
Canada 44.2
United States 30.2
Multi-National 8.6
United Kingdom 1.9
Taiwan 1.9
China 1.7
Korea, Republic Of 1.4
France 1.2
India 1.0
Other 7.9
Sector allocation (%)
Name Percent
Mutual Fund 32.7
Technology 14.3
Financial Services 12.7
Basic Materials 6.5
Energy 5.6
Consumer Services 5.5
Industrial Goods 4.9
Healthcare 4.7
Consumer Goods 3.5
Other 9.6

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,203

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 20.0
London Life Intl Equity (S) 5.6
Counsel Multi-Factor International Equity Series S 4.0
Mackenzie Global Small-Mid Cap Fund Series A 3.0
Royal Bank of Canada 1.5
NVIDIA Corp 1.5
Apple Inc 1.4
Alphabet Inc Cl A 1.2
Taiwan Semiconductor Manufactrg Co Ltd 1.2
Toronto-Dominion Bank 1.1
Total allocation in top holdings 40.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.37%
Dividend yield 1.83%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $699,465.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.15 3.02 1.27 17.49
Long term
3 YR 5 YR 10 YR INCEPTION
14.55 9.98 - 8.81

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.42 19.37 12.06 -8.83
2021 - 2018
2021 2020 2019 2018
17.79 8.05 17.11 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.46% Mar 2025 4.96% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.64% 100 33 0
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LON Equity Profile 100/100 (PP)

LON Equity Profile 100/100 (PP)

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