Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Fundamental Equity 75/75 (CON)

January 31, 2026

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

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

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 01/13/2020 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,999

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
1.17 17.97 1.17 25.90
Long term
3 YR 5 YR 10 YR INCEPTION
15.61 12.49 - 11.19

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
27.75 21.30 4.13 -5.00
2021 - 2018
2021 2020 2019 2018
16.68 - - -

Range of returns over five years (February 01, 2020 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.61% Mar 2025 8.93% Jan 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
12.69% 100 13 0
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CAN Canadian Fundamental Equity 75/75 (CON)

CAN Canadian Fundamental Equity 75/75 (CON)

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