Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Fundamental Equity

75/75

Fund profile and commentary

Fund fact

August 31, 2025

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

How is the fund invested? (as of June 30, 2025)

Asset allocation (%)

	Name	Percent
	Canadian Equity	96.6
	Cash and Equivalents	1.8
	Income Trust Units	1.6

Geographic allocation (%)

	Name	Percent
	Canada	99.5
	Bermuda	0.5

Sector allocation (%)

	Name	Percent
	Financial Services	31.9
	Basic Materials	13.5
	Energy	11.7
	Technology	11.3
	Industrial Services	9.9
	Consumer Services	6.6
	Utilities	3.3
	Industrial Goods	3.1
	Real Estate	2.8
	Other	5.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2025)

Top holdings	%
Royal Bank of Canada	6.8
Toronto-Dominion Bank	5.2
Shopify Inc Cl A	4.8
Constellation Software Inc	3.6
Agnico Eagle Mines Ltd	3.6
Canadian Pacific Kansas City Ltd	3.3
Canadian Imperial Bank of Commerce	2.6
Manulife Financial Corp	2.5
TC Energy Corp	2.5
Brookfield Corp Cl A	2.4
Total allocation in top holdings	37.3

Portfolio characteristics
Standard deviation	10.9%
Dividend yield	2.0%
Average market cap (million)	$82,241.4

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2024	2023	2022	2021
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2020	2019	2018	2017
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Range of returns over five years (July 1, 2019 - August 31, 2025)

Best return	Best period end date	Worst return	Worst period end date
14.4%	March 2025	5.7%	June 2024

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
9.3%	100.0%	15	0

(December 31, 2024)

Connor, Clark & Lunn Investment Management

FEL — CLGA055A

DSC^ — CLGA055B

CB2 — CLGA055Q

CB4 — CLGA055C

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

Last price

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^Deferred Sales Charge (DSC) purchase option is not available for new contributions given regulatory bans that came into effect June 1, 2023. For certain policies where DSC is the only sales charge option available, new contributions may be accepted. Additional disclosure may be required.

^†Soft capped - Contributions are no longer accepted to new investors.

^‡Hard capped - Contributions are no longer accepted.

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN Canadian Fundamental Equity

Is this fund right for you?

Risk Rating

How is the fund invested? (as of June 30, 2025)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of June 30, 2025)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (July 1, 2019 - August 31, 2025)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes