Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. All Cap Growth 100/100

December 31, 2025

A large cap equity fund seeking American investments to provide long-term growth.

Is this fund right for you?

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

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 92.9
International Equity 3.9
Canadian Equity 2.0
Cash and Equivalents 1.2
Geographic allocation (%)
Name Percent
United States 92.9
Canada 3.2
Switzerland 1.4
Ireland 0.9
Cayman Islands 0.8
Luxembourg 0.8
Sector allocation (%)
Name Percent
Technology 57.0
Consumer Services 10.9
Healthcare 7.9
Financial Services 6.0
Industrial Goods 5.0
Consumer Goods 4.8
Real Estate 2.3
Basic Materials 1.6
Industrial Services 1.4
Other 3.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $86,844

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 11.7
Microsoft Corp 9.1
Apple Inc 8.4
Broadcom Inc 6.5
Amazon.com Inc 5.3
Tesla Inc 4.1
Alphabet Inc Cl C 3.8
Eli Lilly and Co 2.8
Meta Platforms Inc Cl A 2.8
Mastercard Inc Cl A 2.5
Total allocation in top holdings 57.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.37%
Dividend yield 0.41%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,644,572.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.20 7.22 4.80 4.80
Long term
3 YR 5 YR 10 YR INCEPTION
26.70 11.51 14.18 14.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.80 41.43 37.22 -26.87
2021 - 2018
2021 2020 2019 2018
-26.87 15.92 31.91 27.34

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
20.48% Aug 2021 8.89% Jan 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
15.02% 100 135 0
Period:
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LON U.S. All Cap Growth 100/100

LON U.S. All Cap Growth 100/100

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