Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Science and Technology 75/100 (PP)

March 31, 2026

A small- and mid-cap growth fund seeking above-average long-term growth of capital.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in Canadian companies with strong growth prospects in science and technology-related sectors, including health and life sciences, bio technology, telecommunications and computer and e-commerce related industries.
  • 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 76.3
Canadian Equity 20.3
International Equity 2.4
Cash and Equivalents 1.0
Geographic allocation (%)
Name Percent
United States 76.3
Canada 21.3
Netherlands 1.7
Ireland 0.7
Sector allocation (%)
Name Percent
Technology 92.2
Consumer Services 2.9
Industrial Goods 1.2
Telecommunications 1.2
Healthcare 1.1
Cash and Cash Equivalent 1.0
Energy 0.5
Other -0.1

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 $28,622

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 8.2
Apple Inc 7.9
Alphabet Inc Cl A 7.9
Microsoft Corp 7.0
Shopify Inc Cl A 6.8
Broadcom Inc 6.8
Celestica Inc 5.1
Constellation Software Inc 3.9
Meta Platforms Inc Cl A 3.6
Cisco Systems Inc 2.6
Total allocation in top holdings 59.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 15.74%
Dividend yield 0.45%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,972,947.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.74 -11.02 -9.95 5.01
Long term
3 YR 5 YR 10 YR INCEPTION
18.39 10.70 - 14.58

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.61 36.65 47.98 -28.35
2021 - 2018
2021 2020 2019 2018
20.71 42.64 34.82 -

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
20.15% Feb 2024 10.70% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
16.96% 100 33 0
Period:
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LON Science and Technology 75/100 (PP)

LON Science and Technology 75/100 (PP)

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