Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Focused Stock 75/100 (PP)

July 31, 2026

A blended Canadian all-cap fund seeking strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in growth-oriented Canadian companies.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 67.8
US Equity 23.9
International Equity 7.8
Cash and Equivalents 0.6
Other -0.1
Geographic allocation (%)
Name Percent
Canada 68.4
United States 23.9
United Kingdom 4.8
Germany 2.1
France 0.9
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 25.7
Consumer Services 16.2
Technology 15.0
Industrial Services 9.6
Basic Materials 9.4
Energy 8.3
Healthcare 5.1
Utilities 5.0
Consumer Goods 3.8
Other 1.9

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,335

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 5.5
Toronto-Dominion Bank 5.2
Intact Financial Corp 5.1
Microsoft Corp 4.7
Alphabet Inc Cl C 4.2
Brookfield Corp Cl A 4.1
Suncor Energy Inc 3.8
Alimentation Couche-Tard Inc 3.7
Waste Connections Inc 3.6
Visa Inc Cl A 3.5
Total allocation in top holdings 43.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.15%
Dividend yield 1.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $755,483.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.96 9.47 6.16 13.79
Long term
3 YR 5 YR 10 YR INCEPTION
14.59 11.02 - 9.20

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.48 18.27 13.18 -2.10
2021 - 2018
2021 2020 2019 2018
22.19 -2.67 15.54 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.38% Oct 2025 5.34% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.17% 100 37 0
Period:
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LON Canadian Focused Stock 75/100 (PP)

LON Canadian Focused Stock 75/100 (PP)

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