Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Mid Cap Growth 75/100 (PP)

April 30, 2026

A mid-cap equity fund aiming to provide long-term growth from American investments.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in small (under $2 billion of market capitalization) to mid-cap ($2 billion to $8 billion of market capitalization) U.S. companies.
  • 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 99.4
International Equity 0.5
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
United States 99.5
Ireland 0.5
Sector allocation (%)
Name Percent
Technology 30.8
Healthcare 22.0
Industrial Goods 18.4
Consumer Services 9.5
Industrial Services 9.1
Financial Services 5.9
Real Estate 3.1
Utilities 1.2
Cash and Cash Equivalent 0.1
Other -0.1

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 $15,960

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
DexCom Inc 4.3
Jack Henry & Associates Inc 4.2
Keysight Technologies Inc 4.2
Cirrus Logic Inc 4.0
Akamai Technologies Inc 3.9
Generac Holdings Inc 3.9
Align Technology Inc 3.8
HealthEquity Inc 3.6
Charles River Laboratories Intl Inc 3.5
Bio-Techne Corp 3.4
Total allocation in top holdings 38.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.05%
Dividend yield 0.41%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $26,980.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.37 -3.04 -4.16 10.29
Long term
3 YR 5 YR 10 YR INCEPTION
6.26 1.75 - 6.17

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.18 14.80 11.81 -19.23
2021 - 2018
2021 2020 2019 2018
26.23 15.78 26.04 -

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
10.88% Mar 2025 1.75% Apr 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.64% 100 34 0
Period:
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LON U.S. Mid Cap Growth 75/100 (PP)

LON U.S. Mid Cap Growth 75/100 (PP)

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