Fund overview & performance

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Canada Life Mutual Funds

Canada Life Canadian Focused Growth Gens I

September 30, 2026

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.1
US Equity 1.9
Cash and Equivalents 0.5
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.1
United States 1.9
Sector allocation (%)
Name Percent
Financial Services 35.1
Energy 17.3
Basic Materials 13.0
Industrial Services 8.7
Consumer Services 6.7
Technology 5.7
Utilities 5.1
Industrial Goods 3.5
Real Estate 1.4
Other 3.5

Growth of $10,000 (since inception)

Period:

For the period 06/05/2006 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,247

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 10.0
Toronto-Dominion Bank 7.2
Bank of Montreal 4.1
Shopify Inc Cl A 3.4
Enbridge Inc 3.4
Canadian Imperial Bank of Commerce 3.3
Brookfield Corp Cl A 3.0
Canadian Pacific Kansas City Ltd 3.0
Canadian Natural Resources Ltd 2.9
Canadian National Railway Co 2.7
Total allocation in top holdings 43.0
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.07%
Dividend yield 1.87%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $129,153.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.93 3.94 2.93 3.39
Long term
3 YR 5 YR 10 YR INCEPTION
10.02 5.78 7.37 4.86

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.90 12.97 9.11 -11.23
2021 - 2018
2021 2020 2019 2018
21.74 9.95 20.78 -8.68

Range of returns over five years (July 01, 2006 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.11% Mar 2025 -4.70% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.31% 86 158 26
Period:
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Canada Life Canadian Focused Growth Gens I

Canada Life Canadian Focused Growth Gens I

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