Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Dividend

February 28, 2026

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.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 88.9
US Equity 6.6
Income Trust Units 3.3
Cash and Equivalents 1.1
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 92.4
United States 6.6
Bermuda 0.9
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 31.7
Basic Materials 18.3
Energy 17.4
Industrial Services 7.8
Technology 4.8
Utilities 4.5
Consumer Services 3.7
Industrial Goods 2.7
Consumer Goods 2.3
Other 6.8

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $75,234

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.0
Agnico Eagle Mines Ltd 5.9
Toronto-Dominion Bank 5.2
Canadian Natural Resources Ltd 4.0
Manulife Financial Corp 3.7
Enbridge Inc 3.5
Canadian Pacific Kansas City Ltd 3.2
Bank of Montreal 2.8
Canadian Imperial Bank of Commerce 2.8
Wheaton Precious Metals Corp 2.7
Total allocation in top holdings 41.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.12%
Dividend yield 2.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $228,122.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.24 17.27 8.87 27.51
Long term
3 YR 5 YR 10 YR INCEPTION
14.91 12.94 9.43 7.59

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
20.23 13.52 5.08 -3.27
2021 - 2018
2021 2020 2019 2018
25.20 -2.63 16.79 -9.91

Range of returns over five years (August 01, 1998 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.52% Oct 2007 -1.26% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.68% 97 263 9
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London Life Dividend

London Life Dividend

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