Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Fundamental Equity 100/100 (CON)

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 95.4
Income Trust Units 3.0
Cash and Equivalents 1.5
US Equity 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.3
Bermuda 1.5
United States 0.2
Sector allocation (%)
Name Percent
Financial Services 30.6
Basic Materials 17.8
Technology 12.7
Energy 10.3
Industrial Services 6.5
Industrial Goods 5.4
Consumer Services 4.5
Consumer Goods 3.4
Utilities 3.0
Other 5.8

Growth of $10,000 (since inception)

Period:

For the period 01/13/2020 through 12/31/2025 tr.with $10,000 USD investment, The value of the investment would be $18,046

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Shopify Inc Cl A 7.0
Royal Bank of Canada 6.9
Toronto-Dominion Bank 5.2
Agnico Eagle Mines Ltd 3.9
Canadian Imperial Bank of Commerce 3.3
Canadian Pacific Kansas City Ltd 2.9
Celestica Inc 2.8
Kinross Gold Corp 2.4
Barrick Mining Corp 2.2
Manulife Financial Corp 2.2
Total allocation in top holdings 38.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.72%
Dividend yield 1.82%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $94,837.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.05 17.65 26.90 26.90
Long term
3 YR 5 YR 10 YR INCEPTION
16.51 11.58 - 10.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.90 20.49 3.44 -5.63
2021 - 2018
2021 2020 2019 2018
-5.63 15.90 - -

Range of returns over five years (February 01, 2020 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.84% Mar 2025 8.21% Jan 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.95% 100 12 0
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CAN Canadian Fundamental Equity 100/100 (CON)

CAN Canadian Fundamental Equity 100/100 (CON)

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