Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Ivy Foreign Equity

December 31, 2025

A U.S. value fund that invests in stocks that are demonstrating a turnaround or emerging trend of growth in order to provide long-term capital growth.

Is this fund right for you?

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

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 66.3
International Equity 28.5
Canadian Equity 3.4
Cash and Equivalents 1.9
Other -0.1
Geographic allocation (%)
Name Percent
United States 66.3
United Kingdom 9.7
Canada 5.2
France 3.7
Ireland 2.6
Switzerland 2.6
Taiwan 2.5
Germany 2.4
Netherlands 1.5
Other 3.5
Sector allocation (%)
Name Percent
Technology 27.8
Financial Services 14.7
Consumer Services 14.4
Healthcare 13.6
Industrial Goods 10.3
Consumer Goods 7.9
Industrial Services 6.2
Cash and Cash Equivalent 1.9
Basic Materials 1.6
Other 1.6

Growth of $10,000 (since inception)

Period:

For the period 11/20/2001 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $34,775

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.5
Microsoft Corp 5.1
Amazon.com Inc 5.0
Amphenol Corp Cl A 4.7
Apple Inc 3.8
Halma PLC 3.4
Brookfield Corp Cl A 3.4
Berkshire Hathaway Inc Cl B 3.2
Danaher Corp 3.1
Schneider Electric SE 2.8
Total allocation in top holdings 40.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.49%
Dividend yield 1.54%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,202,022.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.60 5.50 6.99 6.99
Long term
3 YR 5 YR 10 YR INCEPTION
12.36 6.62 5.41 5.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.99 21.44 9.19 -9.26
2021 - 2018
2021 2020 2019 2018
-9.26 7.05 12.46 6.44

Range of returns over five years (December 01, 2001 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.56% Jul 2015 -2.04% May 2009
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.42% 96 221 9
Period:
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London Life Ivy Foreign Equity

London Life Ivy Foreign Equity

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