Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Low Volatility 75/75 (PS1)

December 31, 2025

An American-focused equity fund that aims to reduce volatility while providing opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want in invest in large U.S. companies with lower volatility than the S&P 500 index.
  • 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 95.9
International Equity 3.2
Cash and Equivalents 0.9
Geographic allocation (%)
Name Percent
United States 96.6
Bermuda 1.7
United Kingdom 0.7
Switzerland 0.5
Canada 0.2
Ireland 0.2
Puerto Rico 0.1
Sector allocation (%)
Name Percent
Technology 40.5
Financial Services 13.0
Healthcare 9.9
Consumer Services 9.5
Consumer Goods 7.4
Industrial Goods 5.6
Telecommunications 2.9
Utilities 2.9
Real Estate 2.5
Other 5.8

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $23,819

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.4
Apple Inc 7.4
Alphabet Inc Cl A 6.5
Microsoft Corp 4.5
Amazon.com Inc 3.6
Meta Platforms Inc Cl A 3.3
Merck & Co Inc 1.9
Broadcom Inc 1.9
Mastercard Inc Cl A 1.8
TJX Cos Inc 1.6
Total allocation in top holdings 39.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.10%
Dividend yield 1.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,863,952.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.47 8.43 9.91 9.91
Long term
3 YR 5 YR 10 YR INCEPTION
18.20 12.25 7.78 8.23

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.91 28.40 17.03 -10.87
2021 - 2018
2021 2020 2019 2018
-10.87 21.06 5.83 6.23

Range of returns over five years (February 01, 2015 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.03% Oct 2025 2.08% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.96% 100 72 0
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LON U.S. Low Volatility 75/75 (PS1)

LON U.S. Low Volatility 75/75 (PS1)

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