Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Fundamental Equity 75/100 (P)

June 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 June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 93.6
Income Trust Units 4.0
Cash and Equivalents 1.5
US Equity 0.7
International Equity 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 97.0
Bermuda 2.0
United States 0.7
Switzerland 0.2
China 0.1
Sector allocation (%)
Name Percent
Financial Services 30.7
Basic Materials 17.3
Energy 15.1
Industrial Services 8.3
Technology 6.3
Industrial Goods 5.9
Consumer Services 4.9
Utilities 3.9
Real Estate 2.7
Other 4.9

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 $25,192

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.7
Toronto-Dominion Bank 6.7
TC Energy Corp 4.1
Shopify Inc Cl A 3.4
Canadian Imperial Bank of Commerce 3.4
Canadian Pacific Kansas City Ltd 3.3
Bank of Montreal 3.2
Suncor Energy Inc 2.8
Agnico Eagle Mines Ltd 2.8
Barrick Mining Corp 2.2
Total allocation in top holdings 41.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.74%
Dividend yield 1.70%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $115,626.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.37 10.45 10.45 30.44
Long term
3 YR 5 YR 10 YR INCEPTION
21.18 12.87 - 12.28

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
27.69 20.93 7.77 -6.19
2021 - 2018
2021 2020 2019 2018
24.39 12.31 22.08 -

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
16.13% Oct 2025 7.35% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.90% 100 36 0
Period:
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LON Canadian Fundamental Equity 75/100 (P)

LON Canadian Fundamental Equity 75/100 (P)

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