Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Growth 75/75 (P)

March 31, 2026

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 53.6
US Equity 40.9
International Equity 4.0
Cash and Equivalents 1.3
Income Trust Units 0.2
Geographic allocation (%)
Name Percent
Canada 55.1
United States 40.9
United Kingdom 2.1
Ireland 1.7
Australia 0.2
Sector allocation (%)
Name Percent
Financial Services 20.9
Technology 20.7
Basic Materials 13.7
Consumer Services 8.9
Energy 8.1
Healthcare 6.5
Industrial Goods 6.1
Industrial Services 5.2
Real Estate 3.5
Other 6.4

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 $18,771

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.1
Alphabet Inc Cl A 2.7
Toronto-Dominion Bank 2.7
NVIDIA Corp 2.6
Shopify Inc Cl A 2.3
Apple Inc 2.3
Microsoft Corp 2.1
Mastercard Inc Cl A 1.9
Meta Platforms Inc Cl A 1.8
Brookfield Corp Cl A 1.7
Total allocation in top holdings 24.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.41%
Dividend yield 1.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $801,697.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.40 0.06 -0.69 10.82
Long term
3 YR 5 YR 10 YR INCEPTION
9.31 7.93 - 8.49

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.26 14.34 10.46 -10.11
2021 - 2018
2021 2020 2019 2018
23.26 11.45 22.43 -

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
12.49% Mar 2025 7.48% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.47% 100 33 0
Period:
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LON Canadian Focused Growth 75/75 (P)

LON Canadian Focused Growth 75/75 (P)

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