Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CAN Canadian Focused Growth 100/100 (P)

July 31, 2026

A blended-style fund that focuses on long-term growth from Canada.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want exposure to the Canadian common stock market as represented by the TSE 300 index.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.8
US Equity 1.5
Income Trust Units 0.5
Cash and Equivalents 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.5
United States 1.5
Sector allocation (%)
Name Percent
Financial Services 32.5
Basic Materials 19.2
Energy 15.6
Industrial Services 7.3
Technology 6.5
Consumer Services 5.7
Utilities 4.5
Industrial Goods 3.7
Real Estate 1.7
Other 3.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,048

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.8
Toronto-Dominion Bank 6.8
Shopify Inc Cl A 3.7
Bank of Montreal 3.6
Enbridge Inc 3.5
Canadian Imperial Bank of Commerce 3.5
Brookfield Corp Cl A 3.3
Canadian Natural Resources Ltd 2.7
Agnico Eagle Mines Ltd 2.6
Canadian Pacific Kansas City Ltd 2.6
Total allocation in top holdings 41.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.11%
Dividend yield 1.80%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $118,066.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.07 5.25 5.07 10.71
Long term
3 YR 5 YR 10 YR INCEPTION
10.04 6.80 - 8.32

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.68 13.76 9.88 -10.61
2021 - 2018
2021 2020 2019 2018
22.59 10.72 21.62 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.89% Mar 2025 6.80% Jul 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.71% 100 37 0
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian Focused Growth 100/100 (P)

CAN Canadian Focused Growth 100/100 (P)

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