Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian SRI Equity 75/100 (P)

March 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 98.1
US Equity 1.3
Income Trust Units 0.5
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
Canada 98.0
United States 1.3
Other 0.7
Sector allocation (%)
Name Percent
Financial Services 31.1
Basic Materials 19.9
Energy 15.6
Technology 7.1
Consumer Services 7.0
Industrial Services 5.6
Utilities 4.7
Industrial Goods 2.6
Telecommunications 2.4
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,778

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.2
Toronto-Dominion Bank 6.1
Shopify Inc Cl A 4.3
Canadian Imperial Bank of Commerce 3.5
Bank of Montreal 3.4
Agnico Eagle Mines Ltd 3.4
Canadian Natural Resources Ltd 3.2
TC Energy Corp 3.0
Brookfield Corp Cl A 2.7
National Bank of Canada 2.7
Total allocation in top holdings 40.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.10%
Dividend yield 1.94%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $101,376.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.83 5.74 2.00 23.87
Long term
3 YR 5 YR 10 YR INCEPTION
15.29 12.51 - 9.93

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.44 15.92 7.65 -1.60
2021 - 2018
2021 2020 2019 2018
22.24 4.28 18.90 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.19% Oct 2025 5.89% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.51% 100 33 0
Period:
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LON Canadian SRI Equity 75/100 (P)

LON Canadian SRI Equity 75/100 (P)

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