Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Dividend 100/100 (PP)

December 31, 2025

A value-oriented fund seeking strong dividend income and long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in common and preferred equities of companies anywhere in 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
International Equity 66.7
US Equity 29.8
Cash and Equivalents 3.5
Geographic allocation (%)
Name Percent
United States 29.8
Switzerland 10.2
France 10.2
Sweden 7.6
Finland 5.4
United Kingdom 5.2
Ireland 5.2
Korea, Republic Of 3.9
Germany 3.8
Other 18.7
Sector allocation (%)
Name Percent
Financial Services 18.7
Healthcare 18.0
Consumer Goods 12.9
Utilities 9.7
Technology 8.5
Industrial Goods 8.3
Basic Materials 6.3
Energy 4.9
Consumer Services 4.6
Other 8.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $16,536

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Johnson & Johnson 3.9
Allianz SE 3.8
Samsung Electronics Co Ltd - Pfd 3.5
Novartis AG Cl N 3.5
Sandvik AB 3.5
CME Group Inc Cl A 3.3
Sampo Oyj Cl A 3.3
Terna Rete Elettrica Nazionale SpA 3.2
Procter & Gamble Co 3.2
Cie Financiere Richemont SA 3.1
Total allocation in top holdings 34.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.28%
Dividend yield 3.19%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $265,068.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.01 10.24 18.56 18.56
Long term
3 YR 5 YR 10 YR INCEPTION
12.23 8.51 - 6.96

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.56 9.09 9.30 -3.15
2021 - 2018
2021 2020 2019 2018
-3.15 9.89 0.38 13.42

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.12% Oct 2025 3.80% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.79% 100 30 0
Period:
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LON Global Dividend 100/100 (PP)

LON Global Dividend 100/100 (PP)

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