Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Mid Cap Growth 75/75 (P)

January 31, 2026

A mid-cap equity fund aiming to provide long-term growth from American investments.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in small (under $2 billion of market capitalization) to mid-cap ($2 billion to $8 billion of market capitalization) U.S. companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
US Equity 98.4
Cash and Equivalents 1.0
International Equity 0.5
Other 0.1
Geographic allocation (%)
Name Percent
United States 99.2
Ireland 0.5
Canada 0.3
Sector allocation (%)
Name Percent
Technology 28.6
Healthcare 28.2
Industrial Goods 17.4
Industrial Services 10.5
Consumer Services 5.4
Financial Services 4.6
Real Estate 4.2
Cash and Cash Equivalent 1.0
Other 0.1

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 $16,412

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Hologic Inc 5.3
Akamai Technologies Inc 4.9
DexCom Inc 4.7
Maximus Inc 4.6
Jack Henry & Associates Inc 4.2
Keysight Technologies Inc 4.1
Charles River Laboratories Intl Inc 4.0
Cirrus Logic Inc 3.8
SS&C Technologies Holdings Inc 3.6
Bio-Techne Corp 3.6
Total allocation in top holdings 42.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.87%
Dividend yield 0.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $24,737.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.35 2.85 0.35 -4.90
Long term
3 YR 5 YR 10 YR INCEPTION
6.26 5.27 - 6.77

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.41 14.53 11.55 -19.42
2021 - 2018
2021 2020 2019 2018
25.90 15.48 25.74 -

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
10.61% Mar 2025 5.15% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.82% 100 31 0
Period:
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LON U.S. Mid Cap Growth 75/75 (P)

LON U.S. Mid Cap Growth 75/75 (P)

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