Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CAN Canadian Fundamental Equity 100/100 (CON)

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?

  • 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 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 01/13/2020 through 02/28/2026 tr.with $10,000 USD investment, The value of the investment would be $19,609

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
7.47 21.21 8.67 35.88
Long term
3 YR 5 YR 10 YR INCEPTION
18.03 13.02 - 11.62

Calendar year returns (%)

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

Range of returns over five years (February 01, 2020 - February 28, 2026)

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
12.01% 100 14 0
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian Fundamental Equity 100/100 (CON)

CAN Canadian Fundamental Equity 100/100 (CON)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution