Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Growth Opportunities 75/100 (PP)

December 31, 2025

A growth-style equity fund seeking strong long-term growth from investments around the world.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian, U.S. and international equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 60.2
International Equity 34.2
Cash and Equivalents 3.1
Canadian Equity 2.5
Geographic allocation (%)
Name Percent
United States 60.2
United Kingdom 7.7
France 5.7
Canada 5.6
Taiwan 3.3
Italy 2.5
Ireland 2.1
China 2.0
Germany 1.9
Other 9.0
Sector allocation (%)
Name Percent
Technology 34.6
Healthcare 10.1
Consumer Services 10.1
Industrial Goods 8.9
Industrial Services 8.7
Financial Services 7.9
Consumer Goods 7.4
Basic Materials 5.8
Cash and Cash Equivalent 3.1
Other 3.4

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 $17,022

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 5.4
Apple Inc 4.9
Microsoft Corp 4.8
Alphabet Inc Cl A 4.1
Compass Group PLC 3.6
Meta Platforms Inc Cl A 3.2
Cash and Cash Equivalents 3.1
Waste Connections Inc 2.5
Ferrari NV 2.5
Mastercard Inc Cl A 2.4
Total allocation in top holdings 36.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.95%
Dividend yield 1.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,546,958.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.32 -0.97 -1.65 -1.65
Long term
3 YR 5 YR 10 YR INCEPTION
8.81 4.86 - 7.37

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-1.65 15.01 13.88 -20.59
2021 - 2018
2021 2020 2019 2018
-20.59 23.97 19.72 23.98

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
11.34% Mar 2025 4.86% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.54% 100 30 0
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LON Global Growth Opportunities 75/100 (PP)

LON Global Growth Opportunities 75/100 (PP)

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