Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Fundamental Equity 75/75

April 30, 2026

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in Canadian companies.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 93.9
Income Trust Units 3.3
Cash and Equivalents 2.2
US Equity 0.5
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 97.6
Bermuda 1.9
United States 0.5
Switzerland 0.1
Other -0.1
Sector allocation (%)
Name Percent
Financial Services 26.2
Basic Materials 25.7
Energy 12.3
Industrial Goods 5.8
Technology 5.8
Industrial Services 5.6
Consumer Services 5.0
Consumer Goods 3.5
Utilities 3.0
Other 7.1

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,248

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.2
Toronto-Dominion Bank 5.1
Agnico Eagle Mines Ltd 4.7
Shopify Inc Cl A 4.0
Canadian Imperial Bank of Commerce 3.6
Canadian Pacific Kansas City Ltd 3.0
Barrick Mining Corp 2.8
Kinross Gold Corp 2.8
Suncor Energy Inc 2.8
TC Energy Corp 2.6
Total allocation in top holdings 38.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.06%
Dividend yield 1.79%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $92,091.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.23 11.97 7.49 36.32
Long term
3 YR 5 YR 10 YR INCEPTION
16.47 10.64 - 10.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.42 20.03 3.05 -5.99
2021 - 2018
2021 2020 2019 2018
15.46 5.59 - -

Range of returns over five years (July 01, 2019 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.40% Mar 2025 5.72% Jun 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.11% 100 23 0
Period:
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CAN Canadian Fundamental Equity 75/75

CAN Canadian Fundamental Equity 75/75

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