LON Canadian Growth II 100/100 (P)

September 30, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Growth mutual fund. On or about September 11, 2026 this fund's name changed to Canadian Growth II from Canadian Focused Growth. On April 24, 2026 underlying mutual fund (Canada Life Canadian Focused Growth Fund) merged into Canada Life Canadian Growth Fund. The performance prior to the above dates were achieved under previous manager and/or investment strategy. No other changes were made to the segregated fund.

Is this fund right for you?

A person who is investing for the longer term, seeking the growth potential of stocks and is comfortable with moderate risk.
Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	97.0
	US Equity	1.9
	Cash and Equivalents	0.5
	Income Trust Units	0.5
	Other	0.1

Geographic allocation (%)
	Name	Percent
	Canada	98.1
	United States	1.9

Sector allocation (%)
	Name	Percent
	Financial Services	35.1
	Energy	17.3
	Basic Materials	13.0
	Industrial Services	8.7
	Consumer Services	6.7
	Technology	5.7
	Utilities	5.1
	Industrial Goods	3.5
	Real Estate	1.4
	Other	3.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,788

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	10.0
Toronto-Dominion Bank	7.2
Bank of Montreal	4.1
Shopify Inc Cl A	3.4
Enbridge Inc	3.4
Canadian Imperial Bank of Commerce	3.3
Brookfield Corp Cl A	3.0
Canadian Pacific Kansas City Ltd	3.0
Canadian Natural Resources Ltd	2.9
Canadian National Railway Co	2.7
Total allocation in top holdings	43.0

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	9.01%
Dividend yield	1.87%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$129,153.3

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-2.42	4.79	3.93	4.58

Long term
3 YR	5 YR	10 YR	INCEPTION
10.95	6.62	-	7.97

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
10.68	13.73	9.89	-10.58

2021 - 2018
2021	2020	2019	2018
22.62	10.35	21.73	-

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

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
11.80%	Mar 2025	6.42%	Aug 2026

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
8.55%	100	39	0

Fund category

Canadian Focused Equity

Inception date

July 09, 2018

Management expense ratio (MER)*

Fund management

Mackenzie Investments

Net assets (million)

Price

$18.79

Number of holdings

Minimum Investment

$100,000

Fund codes

FEL — CLGU067I

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Canadian Growth II 100/100 (P)

Summary

For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment

Total returns performance

87.88%

Last price

$18.79 CAD

as of market close 09/30/2026

Value of $10,000 investment

$18,788.20 CAD

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

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