Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Dividend 75/100 (PS1)

December 31, 2025

A stable growth value fund with a diverse U.S. and dividend focus.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. dividend-paying stocks.
  • 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 91.2
International Equity 6.1
Cash and Equivalents 1.6
Canadian Equity 1.1
Geographic allocation (%)
Name Percent
United States 91.2
Ireland 5.7
Canada 2.6
Netherlands 0.4
Other 0.1
Sector allocation (%)
Name Percent
Technology 32.8
Financial Services 14.8
Healthcare 11.7
Consumer Services 10.6
Industrial Goods 8.4
Consumer Goods 5.7
Energy 4.9
Utilities 2.8
Basic Materials 2.7
Other 5.6

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $42,142

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.8
Apple Inc 4.5
Alphabet Inc Cl A 4.3
NVIDIA Corp 3.9
Amazon.com Inc 3.5
Broadcom Inc 3.5
Cisco Systems Inc 2.7
Parker-Hannifin Corp 2.5
International Business Machines Corp 2.4
JPMorgan Chase & Co 2.3
Total allocation in top holdings 34.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.02%
Dividend yield 1.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,443,599.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.51 11.73 8.45 8.45
Long term
3 YR 5 YR 10 YR INCEPTION
16.16 12.59 10.60 12.21

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.45 33.36 8.37 -4.94
2021 - 2018
2021 2020 2019 2018
-4.94 21.45 4.11 17.85

Range of returns over five years (August 01, 2013 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.26% Sep 2018 5.48% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.06% 100 90 0
Period:
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LON U.S. Dividend 75/100 (PS1)

LON U.S. Dividend 75/100 (PS1)

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