Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CAN Canadian Growth Equity 100/100 (PP)

July 31, 2026

This segregated fund invests primarily in Canadian stocks currently through the Counsel Canadian Growth mutual fund. On or about May 8, 2026, this fund's name changed to Canadian Growth Equity from Canadian Small Cap Growth, the underlying fund changed to Counsel Canadian Growth from AGF Canadian Growth Equity Class and Picton Mahoney Asset Management assumed portfolio management responsibilities from AGF Investments Inc. With this change this fund's risk rating changed from "Moderate to High" to "Moderate". The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

  • A person who is investing for the medium to 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 May 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 91.8
Cash and Equivalents 4.2
US Equity 2.2
Income Trust Units 1.8
Geographic allocation (%)
Name Percent
Canada 96.9
United States 2.2
Bermuda 0.9
Sector allocation (%)
Name Percent
Financial Services 30.8
Basic Materials 17.8
Energy 14.2
Technology 7.8
Industrial Services 6.6
Consumer Services 4.4
Cash and Cash Equivalent 4.2
Utilities 3.6
Industrial Goods 3.2
Other 7.4

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 $18,108

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.6
Toronto-Dominion Bank 7.8
Canadian Dollars 4.2
Canadian Pacific Kansas City Ltd 3.9
Shopify Inc Cl A 3.7
Enbridge Inc 3.3
Canadian Natural Resources Ltd 3.1
Brookfield Corp Cl A 3.1
Agnico Eagle Mines Ltd 2.8
Franco-Nevada Corp 2.7
Total allocation in top holdings 43.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.62%
Dividend yield 1.88%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $167,894.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.84 10.08 12.54 28.71
Long term
3 YR 5 YR 10 YR INCEPTION
20.18 11.54 - 7.64

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
31.18 15.36 10.29 -11.20
2021 - 2018
2021 2020 2019 2018
16.64 -2.46 16.22 -

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
12.88% Oct 2025 0.45% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.42% 100 37 0
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian Growth Equity 100/100 (PP)

CAN Canadian Growth Equity 100/100 (PP)

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