Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian SRI Equity 75/75 (P)

April 30, 2026

A top-down, large-cap fund seeking long-term growth with a focus on socially responsible investing.

Is this fund right for you?

  • You want your money to grow over a longer term while still providing income.
  • You want to invest in Canadian companies that carry out their business in a socially responsible manner. This fund invests in companies that have practices and policies, which, relative to their peers, reflect environmental awareness, progressive labour p
  • 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 99.0
US Equity 0.6
Income Trust Units 0.5
Cash and Equivalents -0.2
Other 0.1
Geographic allocation (%)
Name Percent
Canada 99.4
United States 0.6
Sector allocation (%)
Name Percent
Financial Services 33.7
Basic Materials 17.3
Energy 15.7
Technology 6.9
Industrial Services 6.8
Consumer Services 6.7
Utilities 4.6
Industrial Goods 2.9
Real Estate 2.2
Other 3.2

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 $21,928

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.6
Toronto-Dominion Bank 6.7
Shopify Inc Cl A 4.3
Canadian Imperial Bank of Commerce 3.9
Bank of Montreal 3.7
Brookfield Corp Cl A 3.1
TC Energy Corp 3.0
Enbridge Inc 3.0
Canadian Natural Resources Ltd 3.0
National Bank of Canada 2.9
Total allocation in top holdings 42.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.17%
Dividend yield 1.91%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $110,085.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.76 9.42 5.89 28.05
Long term
3 YR 5 YR 10 YR INCEPTION
15.92 13.05 - 10.58

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.71 16.21 7.87 -1.40
2021 - 2018
2021 2020 2019 2018
22.49 4.51 19.17 -

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
15.44% Oct 2025 6.12% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.82% 100 34 0
Period:
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LON Canadian SRI Equity 75/75 (P)

LON Canadian SRI Equity 75/75 (P)

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