Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Stock 75/75 (PS1)

December 31, 2025

A blend of growth and value equities that aims to provide strong 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- and mid-sized companies from around the world.
  • 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 73.6
International Equity 22.4
Canadian Equity 3.2
Cash and Equivalents 0.8
Geographic allocation (%)
Name Percent
United States 74.3
France 4.9
United Kingdom 4.8
Ireland 3.6
Canada 3.3
Japan 3.1
Netherlands 1.8
Taiwan 1.3
Denmark 1.1
Other 1.8
Sector allocation (%)
Name Percent
Technology 31.3
Financial Services 14.2
Healthcare 12.4
Consumer Services 12.2
Industrial Goods 9.0
Consumer Goods 6.6
Real Estate 3.7
Industrial Services 2.8
Utilities 2.5
Other 5.3

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $36,943

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 6.1
Microsoft Corp 5.7
NVIDIA Corp 4.8
Amazon.com Inc 4.4
Alphabet Inc Cl A 4.4
Broadcom Inc 2.8
Eli Lilly and Co 2.8
JPMorgan Chase & Co 2.7
Citigroup Inc 1.9
Mastercard Inc Cl A 1.9
Total allocation in top holdings 37.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.61%
Dividend yield 1.09%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,623,290.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.80 8.83 6.71 6.71
Long term
3 YR 5 YR 10 YR INCEPTION
17.20 8.95 7.66 10.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.71 27.79 18.05 -18.01
2021 - 2018
2021 2020 2019 2018
-18.01 16.30 6.44 19.54

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.33% May 2017 0.92% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.91% 100 104 0
Period:
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LON Global Stock 75/75 (PS1)

LON Global Stock 75/75 (PS1)

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