Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Fundamental Equity 75/75 (P)

June 30, 2026

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

Is this fund right for you?

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

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 94.7
Income Trust Units 3.5
Cash and Equivalents 0.9
US Equity 0.6
International Equity 0.3
Geographic allocation (%)
Name Percent
Canada 97.2
Bermuda 2.0
United States 0.6
Switzerland 0.3
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 28.3
Basic Materials 19.8
Energy 17.1
Technology 7.0
Industrial Services 6.7
Industrial Goods 6.1
Consumer Services 5.0
Utilities 3.6
Real Estate 2.1
Other 4.3

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,337

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.1
Toronto-Dominion Bank 5.7
Canadian Imperial Bank of Commerce 4.0
Shopify Inc Cl A 4.0
TC Energy Corp 3.9
Suncor Energy Inc 3.9
Agnico Eagle Mines Ltd 3.4
Canadian Pacific Kansas City Ltd 3.1
National Bank of Canada 2.6
Kinross Gold Corp 2.1
Total allocation in top holdings 40.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.28%
Dividend yield 1.76%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $97,968.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.29 10.37 10.37 30.33
Long term
3 YR 5 YR 10 YR INCEPTION
20.11 11.80 - 12.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
27.83 21.38 4.20 -4.94
2021 - 2018
2021 2020 2019 2018
16.76 6.79 - -

Range of returns over five years (July 01, 2019 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.68% Mar 2025 6.90% Jun 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.40% 100 25 0
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CAN Canadian Fundamental Equity 75/75 (P)

CAN Canadian Fundamental Equity 75/75 (P)

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