Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Concentrated Equity 75/75

July 31, 2026

The Fund seeks to maximize long-term capital appreciation by investment primarily in equity securities of U.S. corporations.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large, established companies in the U.S.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 89.8
International Equity 9.3
Cash and Equivalents 0.9
Geographic allocation (%)
Name Percent
United States 89.8
Ireland 5.1
United Kingdom 2.5
France 1.0
Canada 0.9
Denmark 0.7
Sector allocation (%)
Name Percent
Technology 20.3
Financial Services 19.1
Healthcare 10.0
Consumer Goods 9.9
Consumer Services 8.3
Industrial Goods 8.2
Energy 6.2
Industrial Services 4.7
Utilities 3.7
Other 9.6

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,220

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cisco Systems Inc 4.5
Citigroup Inc 4.1
Alphabet Inc Cl A 3.0
Exxon Mobil Corp 2.8
Amazon.com Inc 2.6
General Motors Co 2.4
Microsoft Corp 2.4
Philip Morris International Inc 2.3
Coca-Cola Co 2.3
Marvell Technology Inc 2.2
Total allocation in top holdings 28.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.32%
Dividend yield 1.62%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $792,409.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.64 10.43 12.30 14.67
Long term
3 YR 5 YR 10 YR INCEPTION
11.70 7.19 - 9.61

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.35 13.95 14.21 -10.99
2021 - 2018
2021 2020 2019 2018
21.05 8.69 - -

Range of returns over five years (July 01, 2019 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.19% Mar 2025 5.83% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.04% 100 26 0
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CAN U.S. Concentrated Equity 75/75

CAN U.S. Concentrated Equity 75/75

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ID Effective date Price ($) Income Capital gain Total distribution