Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Growth 75/75 (P)

July 31, 2026

A Canadian large cap fund that aims to provide long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap Canadian stocks with above-average growth potential.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 96.0
US Equity 1.9
Cash and Equivalents 1.6
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 96.7
United States 1.9
Other 1.4
Sector allocation (%)
Name Percent
Financial Services 34.7
Energy 17.1
Basic Materials 12.8
Industrial Services 8.7
Consumer Services 6.6
Technology 5.7
Utilities 5.1
Industrial Goods 3.4
Cash and Cash Equivalent 1.6
Other 4.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,050

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.8
Toronto-Dominion Bank 7.2
Bank of Montreal 4.0
Shopify Inc Cl A 3.4
Enbridge Inc 3.3
Canadian Imperial Bank of Commerce 3.3
Canadian Pacific Kansas City Ltd 2.9
Brookfield Corp Cl A 2.9
Canadian Natural Resources Ltd 2.9
Canadian National Railway Co 2.7
Total allocation in top holdings 42.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.23%
Dividend yield 1.87%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $129,056.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.15 8.80 8.09 20.70
Long term
3 YR 5 YR 10 YR INCEPTION
17.28 12.04 - 10.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.76 16.48 7.61 -1.50
2021 - 2018
2021 2020 2019 2018
22.77 2.68 19.41 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.30% Oct 2025 5.77% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.71% 100 37 0
Period:
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LON Canadian Growth 75/75 (P)

LON Canadian Growth 75/75 (P)

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