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
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 97.1 |
| US Equity | 1.9 |
| Cash and Equivalents | 0.5 |
| Income Trust Units | 0.5 |
| Name | Percent |
|---|---|
| Canada | 98.1 |
| United States | 1.9 |
| 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 11/27/1998 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,284
Fund details
As of July 31, 2026
| 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 | Value |
|---|---|
| Standard deviation | 9.06% |
| 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 (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.97 | 3.68 | 2.55 | 2.87 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 9.47 | 5.25 | 6.88 | 4.74 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.35 | 12.40 | 8.57 | -11.67 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 21.13 | 9.41 | 20.18 | -9.05 |
Range of returns over five years (December 01, 1998 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.86% | Oct 2007 | -4.91% | May 2012 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.91% | 90 | 248 | 27 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Canadian Focused Growth Gens
Canada Life Canadian Focused Growth Gens