Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity Value 100/100 (PP)

June 30, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Value Fund.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of stocks, and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 92.9
US Equity 3.1
Income Trust Units 2.8
Cash and Equivalents 1.2
International Equity 0.2
Other -0.2
Geographic allocation (%)
Name Percent
Canada 96.8
United States 3.1
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 34.4
Basic Materials 13.3
Energy 11.9
Industrial Services 9.8
Technology 7.0
Consumer Services 6.3
Consumer Goods 4.5
Real Estate 3.6
Utilities 2.8
Other 6.4

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 $21,848

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.4
Toronto-Dominion Bank 6.1
Agnico Eagle Mines Ltd 4.3
Canadian National Railway Co 3.2
Kinross Gold Corp 3.1
Bank of Montreal 3.1
Canadian Pacific Kansas City Ltd 3.1
Canadian Natural Resources Ltd 2.8
Suncor Energy Inc 2.8
Sun Life Financial Inc 2.6
Total allocation in top holdings 39.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.76%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $179,150.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.30 9.40 9.40 25.26
Long term
3 YR 5 YR 10 YR INCEPTION
19.46 13.70 - 10.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
24.60 19.95 8.75 -2.32
2021 - 2018
2021 2020 2019 2018
25.51 -3.10 16.94 -

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
16.84% Oct 2025 4.71% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.82% 100 36 0
Period:
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LON Canadian Equity Value 100/100 (PP)

LON Canadian Equity Value 100/100 (PP)

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