Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Fundamental Equity 75/75 (PS2)

January 31, 2026

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

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RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 93.8
Cash and Equivalents 3.0
Income Trust Units 2.9
US Equity 0.3
Geographic allocation (%)
Name Percent
Canada 98.0
Bermuda 1.6
United States 0.3
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 29.4
Basic Materials 19.9
Energy 11.2
Technology 11.1
Industrial Services 5.5
Industrial Goods 5.2
Consumer Services 4.8
Consumer Goods 3.2
Cash and Cash Equivalent 3.0
Other 6.7

Growth of $10,000 (since inception)

Period:

For the period 11/19/2021 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,699

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 6.8
Shopify Inc Cl A 6.1
Toronto-Dominion Bank 5.2
Agnico Eagle Mines Ltd 3.8
Barrick Mining Corp 3.0
Cash and Cash Equivalents 3.0
Canadian Imperial Bank of Commerce 2.9
Canadian Pacific Kansas City Ltd 2.7
Kinross Gold Corp 2.7
Celestica Inc 2.6
Total allocation in top holdings 38.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.39%
Dividend yield 1.77%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $92,314.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.31 18.96 1.31 28.01
Long term
3 YR 5 YR 10 YR INCEPTION
17.56 - - 12.99

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
29.90 23.35 5.88 -3.40
2021 - 2018
2021 2020 2019 2018
- - - -

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian Fundamental Equity 75/75 (PS2)

CAN Canadian Fundamental Equity 75/75 (PS2)

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