Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CL Canadian Companies 100/100 (GN2)†

September 30, 2026

This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks currently through the Edgepoint Canadian Portfolio.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of stocks, which includes exposure to foreign 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 September 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 86.2
US Equity 5.0
International Equity 3.4
Cash and Equivalents 2.1
Foreign Bonds 2.0
Income Trust Units 1.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 89.7
United States 6.9
Germany 1.1
Switzerland 0.7
Japan 0.6
Hong Kong 0.4
Sweden 0.3
Finland 0.1
Other 0.2
Sector allocation (%)
Name Percent
Financial Services 16.7
Basic Materials 13.6
Real Estate 13.2
Energy 11.7
Technology 9.1
Industrial Services 8.1
Consumer Services 7.0
Consumer Goods 4.5
Industrial Goods 3.9
Other 12.2

Growth of $10,000 (since inception)

Period:

For the period 12/03/2007 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,334

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Fairfax Financial Holdings Ltd 9.4
OR Royalties Inc 7.4
Restaurant Brands International Inc 5.6
RB Global Inc 4.7
Badger Infrastructure Solutions Ltd 4.6
Constellation Software Inc 4.0
Tourmaline Oil Corp 3.4
Franco-Nevada Corp 2.7
Mattr Corp 2.6
Element Fleet Management Corp 2.5
Total allocation in top holdings 46.9
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.04%
Dividend yield 1.34%
Yield to maturity -14.30%
Duration (years) 2.76%
Coupon 3.00%
Average credit rating Not rated
Average market cap (million) $33,528.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.76 3.10 -1.63 0.17
Long term
3 YR 5 YR 10 YR INCEPTION
8.35 6.23 4.85 2.64

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.11 15.12 10.72 -4.61
2021 - 2018
2021 2020 2019 2018
22.49 -3.45 9.34 -10.45

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
CL Canadian Companies 100/100 (GN2)†

CL Canadian Companies 100/100 (GN2)†

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