Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian All Cap Equity 75/75 (PS1)

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 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $34,780

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 10.10%
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
0.50 13.48 0.50 21.47
Long term
3 YR 5 YR 10 YR INCEPTION
13.93 14.17 11.09 9.51

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
23.84 18.01 7.15 -2.61
2021 - 2018
2021 2020 2019 2018
25.66 3.81 19.13 -11.35

Range of returns over five years (June 01, 2012 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.86% Oct 2025 0.18% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.60% 100 105 0
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian All Cap Equity 75/75 (PS1)

CAN Canadian All Cap Equity 75/75 (PS1)

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