Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Value Stock 75/75 (PS1)

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 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 92.3
International Equity 6.3
Cash and Equivalents 1.4
Geographic allocation (%)
Name Percent
United States 92.3
Ireland 2.5
Canada 1.4
Bermuda 1.2
United Kingdom 1.2
Puerto Rico 0.8
Netherlands 0.5
Switzerland 0.1
Sector allocation (%)
Name Percent
Technology 20.6
Financial Services 16.9
Healthcare 12.1
Consumer Services 10.4
Consumer Goods 8.8
Industrial Goods 8.2
Real Estate 6.3
Energy 4.4
Utilities 3.5
Other 8.8

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 $23,032

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 8.3
Amazon.com Inc 4.4
Procter & Gamble Co 1.8
OVERNIGHT DEPOSITS 1.8
Citigroup Inc 1.7
Bank of America Corp 1.5
AT&T Inc 1.4
Intel Corp 1.4
Boeing Co 1.2
UnitedHealth Group Inc 1.2
Total allocation in top holdings 24.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.48%
Dividend yield 1.85%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $853,128.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.87 11.88 8.92 8.92
Long term
3 YR 5 YR 10 YR INCEPTION
19.02 15.10 7.84 7.90

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.92 24.76 24.07 -3.86
2021 - 2018
2021 2020 2019 2018
-3.86 24.63 -7.52 11.62

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
17.83% Oct 2025 -2.59% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.50% 92 66 6
Period:
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LON U.S. Value Stock 75/75 (PS1)

LON U.S. Value Stock 75/75 (PS1)

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