Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 75/75 (P)

April 30, 2026

A large-cap Canadian equity fund seeking strong growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian and U.S. equities.
  • 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 97.4
US Equity 1.3
Cash and Equivalents 0.8
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.8
United States 1.3
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 32.4
Basic Materials 17.9
Energy 16.1
Technology 6.9
Industrial Services 6.7
Consumer Services 6.5
Utilities 4.4
Industrial Goods 2.8
Real Estate 2.2
Other 4.1

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 $19,651

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.3
Toronto-Dominion Bank 6.5
Shopify Inc Cl A 4.3
Canadian Imperial Bank of Commerce 3.7
Bank of Montreal 3.3
Brookfield Corp Cl A 3.1
Enbridge Inc 3.0
National Bank of Canada 2.8
Canadian Natural Resources Ltd 2.8
Agnico Eagle Mines Ltd 2.7
Total allocation in top holdings 40.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.08%
Dividend yield 1.92%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $111,916.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.49 9.42 5.46 27.79
Long term
3 YR 5 YR 10 YR INCEPTION
16.08 11.49 - 9.04

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.82 16.71 9.19 -6.39
2021 - 2018
2021 2020 2019 2018
22.42 -3.05 20.18 -

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
14.58% Oct 2025 4.01% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.65% 100 34 0
Period:
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LON Canadian Equity 75/75 (P)

LON Canadian Equity 75/75 (P)

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