Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Fundamental Equity 100/100 (PP)

April 30, 2026

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in publicly traded Canadian common stocks in long-term growth sectors and industries within the market.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 95.1
Income Trust Units 3.6
US Equity 0.7
Cash and Equivalents 0.3
International Equity 0.3
Geographic allocation (%)
Name Percent
Canada 96.9
Bermuda 2.0
United States 0.7
Switzerland 0.3
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 27.6
Basic Materials 20.3
Energy 17.2
Technology 7.1
Industrial Services 6.8
Industrial Goods 6.3
Consumer Services 4.9
Utilities 3.7
Real Estate 2.1
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,752

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.1
Toronto-Dominion Bank 5.8
Shopify Inc Cl A 4.0
TC Energy Corp 4.0
Canadian Imperial Bank of Commerce 4.0
Suncor Energy Inc 3.9
Agnico Eagle Mines Ltd 3.7
Canadian Pacific Kansas City Ltd 3.1
National Bank of Canada 2.5
Kinross Gold Corp 2.2
Total allocation in top holdings 41.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.38%
Dividend yield 1.76%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $97,896.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.21 12.82 8.02 38.02
Long term
3 YR 5 YR 10 YR INCEPTION
19.55 13.66 - 12.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
27.77 21.00 7.83 -6.13
2021 - 2018
2021 2020 2019 2018
24.47 12.38 22.15 -

Range of returns over five years (August 01, 2018 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
16.20% Oct 2025 7.42% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.90% 100 34 0
Period:
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LON Canadian Fundamental Equity 100/100 (PP)

LON Canadian Fundamental Equity 100/100 (PP)

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