Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Infrastructure 100/100

December 31, 2025

An equity fund aiming to provide long-term growth by investing in domestic and international businesses that work in infrastructure development and management.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
  • 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
International Equity 46.5
US Equity 39.0
Canadian Equity 8.6
Income Trust Units 5.8
Cash and Equivalents 0.2
Other -0.1
Geographic allocation (%)
Name Percent
United States 39.0
Canada 8.7
Australia 7.1
Spain 6.5
Mexico 6.1
France 4.5
China 4.3
Italy 4.0
Japan 2.9
Other 16.9
Sector allocation (%)
Name Percent
Utilities 40.1
Industrial Services 31.1
Energy 15.1
Telecommunications 6.3
Healthcare 2.9
Technology 2.7
Consumer Services 1.4
Cash and Cash Equivalent 0.2
Other 0.2

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 $23,141

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Aena SME SA 4.6
Transurban Group - Units 4.0
Nextera Energy Inc 4.0
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 3.0
Duke Energy Corp 2.9
Enbridge Inc 2.7
Constellation Energy Corp 2.7
Enel SpA 2.1
Atco Ltd Cl B 2.1
Consolidated Edison Inc 2.0
Total allocation in top holdings 30.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.79%
Dividend yield 3.70%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $61,963.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.82 4.28 14.94 14.94
Long term
3 YR 5 YR 10 YR INCEPTION
11.50 8.59 4.90 5.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.94 18.68 1.61 2.11
2021 - 2018
2021 2020 2019 2018
2.11 6.68 -11.53 12.99

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
11.38% May 2017 -1.69% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.63% 95 128 7
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LON Global Infrastructure 100/100

LON Global Infrastructure 100/100

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