Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Focused Growth 75/100

July 31, 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 May 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.8
US Equity 1.5
Income Trust Units 0.5
Cash and Equivalents 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.5
United States 1.5
Sector allocation (%)
Name Percent
Financial Services 32.5
Basic Materials 19.2
Energy 15.6
Industrial Services 7.3
Technology 6.5
Consumer Services 5.7
Utilities 4.5
Industrial Goods 3.7
Real Estate 1.7
Other 3.3

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $29,765

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.8
Toronto-Dominion Bank 6.8
Shopify Inc Cl A 3.7
Bank of Montreal 3.6
Enbridge Inc 3.5
Canadian Imperial Bank of Commerce 3.5
Brookfield Corp Cl A 3.3
Canadian Natural Resources Ltd 2.7
Agnico Eagle Mines Ltd 2.6
Canadian Pacific Kansas City Ltd 2.6
Total allocation in top holdings 41.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.11%
Dividend yield 1.80%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $118,066.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.01 4.89 4.64 9.93
Long term
3 YR 5 YR 10 YR INCEPTION
9.27 6.05 7.65 6.70

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 (November 01, 2009 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.11% Mar 2025 0.58% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.58% 100 142 0
Period:
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CAN Canadian Focused Growth 75/100

CAN Canadian Focused Growth 75/100

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