Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 100/100 (P)

June 30, 2026

A large-cap Canadian equity fund seeking strong growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian and U.S. equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 96.6
US Equity 1.5
Cash and Equivalents 1.3
Income Trust Units 0.5
Other 0.1
Geographic allocation (%)
Name Percent
Canada 98.5
United States 1.5
Sector allocation (%)
Name Percent
Financial Services 35.1
Basic Materials 15.6
Energy 14.7
Industrial Services 7.9
Consumer Services 6.4
Technology 6.0
Utilities 4.7
Industrial Goods 3.8
Real Estate 1.6
Other 4.2

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 $19,153

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.9
Toronto-Dominion Bank 7.5
Bank of Montreal 4.0
Shopify Inc Cl A 3.7
Enbridge Inc 3.6
Canadian Imperial Bank of Commerce 3.3
Brookfield Corp Cl A 3.0
Agnico Eagle Mines Ltd 2.8
Canadian Pacific Kansas City Ltd 2.6
National Bank of Canada 2.5
Total allocation in top holdings 42.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.21%
Dividend yield 1.78%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $129,689.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.19 7.50 7.50 20.62
Long term
3 YR 5 YR 10 YR INCEPTION
17.09 10.35 - 8.49

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.09 16.02 8.52 -6.97
2021 - 2018
2021 2020 2019 2018
21.68 -3.61 19.48 -

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
13.88% Oct 2025 3.38% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.14% 100 36 0
Period:
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LON Canadian Equity 100/100 (P)

LON Canadian Equity 100/100 (P)

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