Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian All Cap Equity 100/100

January 31, 2026

A value fund seeking long-term growth in the Canadian market.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in Canadian equitites.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 100.0
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Mutual Fund 100.0

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,351

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Howson Tattersall Canadian Value Equity Pool * 100.0
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.09%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.41 12.81 0.41 20.04
Long term
3 YR 5 YR 10 YR INCEPTION
12.59 12.83 9.79 7.04

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.38 16.61 5.89 -3.75
2021 - 2018
2021 2020 2019 2018
24.18 2.59 17.74 -12.38

Range of returns over five years (November 01, 2009 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.50% Oct 2025 -1.05% Feb 2016
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.86% 96 131 5
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian All Cap Equity 100/100

CAN Canadian All Cap Equity 100/100

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