Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Small Cap Growth 75/75 (PP)

March 31, 2026

A Canadian all-cap growth fund seeking strong, long-term increases in value.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in a wide range of Canadian growth companies, including junior growth companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
Canadian Equity 84.4
Cash and Equivalents 10.5
US Equity 5.1
Geographic allocation (%)
Name Percent
Canada 94.5
United States 5.5
Sector allocation (%)
Name Percent
Financial Services 26.6
Basic Materials 16.1
Energy 11.9
Cash and Cash Equivalent 10.5
Industrial Services 7.7
Utilities 7.2
Consumer Goods 6.4
Industrial Goods 6.4
Technology 4.7
Other 2.5

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 $17,515

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 9.6
Royal Bank of Canada 8.5
Suncor Energy Inc 5.9
Shopify Inc Cl A 4.7
Canadian Imperial Bank of Commerce 4.6
AltaGas Ltd 4.0
Manulife Financial Corp 3.9
Canadian Pacific Kansas City Ltd 3.4
Nutrien Ltd 3.4
Emera Inc 3.2
Total allocation in top holdings 51.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.84%
Dividend yield 1.81%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $94,294.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.63 7.50 2.63 34.56
Long term
3 YR 5 YR 10 YR INCEPTION
17.98 11.41 - 7.52

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
31.33 16.25 10.49 -9.87
2021 - 2018
2021 2020 2019 2018
16.18 -1.24 17.56 -

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
13.72% Oct 2025 1.39% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.65% 100 33 0
Period:
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LON Canadian Small Cap Growth 75/75 (PP)

LON Canadian Small Cap Growth 75/75 (PP)

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Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution