Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian All Cap Equity 75/100

December 31, 2025

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 December 31, 2025)

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 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $31,643

Fund details (as of December 31, 2025)

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 10.53%
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
0.92 13.38 22.72 22.72
Long term
3 YR 5 YR 10 YR INCEPTION
15.07 12.87 9.88 7.35

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.72 16.94 6.19 -3.48
2021 - 2018
2021 2020 2019 2018
-3.48 24.53 2.88 18.06

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.82% Oct 2025 -0.78% Feb 2016
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.10% 98 132 3
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian All Cap Equity 75/100

CAN Canadian All Cap Equity 75/100

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