Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Resources 75/100 (PS1)

December 31, 2025

A growth-style fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

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

Asset allocation (%)
Name Percent
Canadian Equity 47.5
International Equity 34.8
US Equity 10.6
Cash and Equivalents 3.5
Income Trust Units 0.4
Domestic Bonds 0.3
Other 2.9
Geographic allocation (%)
Name Percent
Canada 51.3
United Kingdom 11.3
United States 10.6
France 5.9
Brazil 5.4
Multi-National 3.1
Germany 2.4
Australia 1.7
Ireland 1.4
Other 6.9
Sector allocation (%)
Name Percent
Basic Materials 44.2
Energy 33.3
Industrial Goods 5.7
Cash and Cash Equivalent 3.5
Mutual Fund 2.3
Real Estate 1.8
Utilities 1.5
Exchange Traded Fund 1.1
Technology 0.4
Other 6.2

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 $22,306

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 4.2
Cash and Cash Equivalents 3.5
Shell PLC - ADR 3.3
TotalEnergies SE - ADR 3.2
Endeavour Mining PLC 3.1
Tourmaline Oil Corp 2.5
Advantage Energy Ltd 2.4
Cenovus Energy Inc 2.4
Mackenzie Global Energy Opportunities Long/Short Fund 2.3
Alcoa Corp 2.2
Total allocation in top holdings 29.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.31%
Dividend yield 2.51%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $43,463.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.95 28.57 44.70 44.70
Long term
3 YR 5 YR 10 YR INCEPTION
18.36 23.00 12.58 6.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
44.70 10.55 3.66 16.43
2021 - 2018
2021 2020 2019 2018
16.43 45.81 2.86 8.08

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
29.24% Mar 2025 -11.97% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.64% 61 63 41
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LON Global Resources 75/100 (PS1)

LON Global Resources 75/100 (PS1)

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