Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Fundamental Equity 75/75

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 95.5
Income Trust Units 2.9
Cash and Equivalents 1.4
US Equity 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.2
Bermuda 1.5
United States 0.3
Sector allocation (%)
Name Percent
Financial Services 30.4
Basic Materials 20.7
Energy 11.6
Technology 10.4
Industrial Services 5.5
Consumer Services 4.8
Industrial Goods 4.6
Consumer Goods 3.7
Real Estate 2.8
Other 5.5

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,456

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.0
Shopify Inc Cl A 6.0
Toronto-Dominion Bank 5.6
Agnico Eagle Mines Ltd 3.6
Barrick Mining Corp 3.1
Canadian Imperial Bank of Commerce 3.0
Canadian Pacific Kansas City Ltd 2.6
Kinross Gold Corp 2.4
National Bank of Canada 2.3
Manulife Financial Corp 2.2
Total allocation in top holdings 38.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.96%
Dividend yield 1.77%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $96,332.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.43 20.98 8.60 35.36
Long term
3 YR 5 YR 10 YR INCEPTION
17.58 12.59 - 11.27

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 - February 28, 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
10.09% 100 21 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