Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Dividend

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Fund profile and commentary

August 31, 2025

A Canadian value fund seeking a steady stream of dividend income with opportunities for long-term growth.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in Canadian companies that offer strong dividends, as well as Canadian and U.S. companies that have the potential for long-term growth and dividend income.
You're comfortable with a moderate level of risk.

How is the fund invested? (as of August 31, 2025)

Asset allocation (%)

	Name	Percent
	Canadian Equity	87.8
	US Equity	7.7
	Income Trust Units	3.3
	Cash and Equivalents	0.8
	International Equity	0.3
	Other	0.1

Geographic allocation (%)

	Name	Percent
	Canada	89.8
	United States	7.8
	Bermuda	1.5
	Ireland	0.3
	Other	0.6

Sector allocation (%)

	Name	Percent
	Financial Services	33.9
	Energy	17.2
	Basic Materials	11.7
	Industrial Services	8.7
	Technology	6.6
	Consumer Services	4.6
	Utilities	4.4
	Telecommunications	3.7
	Industrial Goods	3.2
	Other	6.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2025)

Top holdings	%
Royal Bank of Canada	8.3
Toronto-Dominion Bank	4.9
Canadian Natural Resources Ltd	3.8
Agnico Eagle Mines Ltd	3.6
Enbridge Inc	3.5
Bank of Montreal	3.4
Manulife Financial Corp	3.3
Canadian Pacific Kansas City Ltd	3.3
Bank of Nova Scotia	3.1
TC Energy Corp	2.5
Total allocation in top holdings	39.7

Portfolio characteristics
Standard deviation	11.0%
Dividend yield	2.9%
Average market cap (million)	$254,593.2

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2024	2023	2022	2021
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2020	2019	2018	2017
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Range of returns over five years (August 1, 1998 - August 31, 2025)

Best return	Best period end date	Worst return	Worst period end date
15.5%	Oct. 2007	-1.3%	May 2012

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
6.6%	96.6%	257	9

(December 31, 2024)

Mackenzie Investments

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NL — CLGZN028

Contact information

Toll free: 1-877-566-5433

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

^Deferred Sales Charge (DSC) purchase option is not available for new contributions given regulatory bans that came into effect June 1, 2023. For certain policies where DSC is the only sales charge option available, new contributions may be accepted. Additional disclosure may be required.

^†Soft capped - Contributions are no longer accepted to new investors.

^‡Hard capped - Contributions are no longer accepted.

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. Important information about London Life's segregated funds is found in the information folder, available from a Freedom 55 Financial representative. Any amount that is allocated to a segregated fund is invested at the risk of the policyholder and may increase or decrease in value. Reports produced using this web site are for information purposes only. London Life, Quadrus Investment Services Ltd., and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by London Life or Quadrus Investment Services Ltd. The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions. The investment management fee has been deducted. Funds are available through a segregated funds policy issued by London Life. London Life and design are trademarks of London Life Insurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Fund management

Guarantee level

Series

London Life Dividend

Is this fund right for you?

How is the fund invested? (as of August 31, 2025)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of August 31, 2025)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (August 1, 1998 - August 31, 2025)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment