Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

London Life U.S. All Cap Growth

December 31, 2025

A U.S. equity fund aiming to provide long-term growth by investing in established companies.

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 moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 86.5
International Equity 9.4
Cash and Equivalents 3.5
Canadian Equity 0.5
Other 0.1
Geographic allocation (%)
Name Percent
United States 86.5
United Kingdom 4.6
Canada 4.1
Ireland 3.5
France 1.2
Other 0.1
Sector allocation (%)
Name Percent
Technology 35.4
Healthcare 13.8
Consumer Services 11.8
Financial Services 11.7
Industrial Goods 8.6
Basic Materials 5.8
Industrial Services 5.2
Cash and Cash Equivalent 3.5
Consumer Goods 2.2
Other 2.0

Growth of $10,000 (since inception)

Period:

For the period 01/31/1988 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $80,484

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.9
Apple Inc 5.6
Microsoft Corp 5.5
NVIDIA Corp 5.2
Mastercard Inc Cl A 4.2
Linde PLC 3.6
OVERNIGHT DEPOSITS 3.5
Meta Platforms Inc Cl A 3.4
Eli Lilly and Co 3.3
Walmart Inc 2.6
Total allocation in top holdings 42.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.97%
Dividend yield 0.85%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,725,846.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.79 -0.41 -3.42 -3.42
Long term
3 YR 5 YR 10 YR INCEPTION
8.63 5.93 7.06 5.65

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-3.42 18.25 12.24 -18.40
2021 - 2018
2021 2020 2019 2018
-18.40 27.50 11.12 18.33

Range of returns over five years (January 31, 1988 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
23.13% Mar 2000 -11.79% Mar 2005
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.10% 68 270 126
Period:
Chart type:
* Must be between 1 and 50
London Life U.S. All Cap Growth

London Life U.S. All Cap Growth

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