Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON European Equity 75/100 (PP)

December 31, 2025

A value European equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
  • 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 94.4
US Equity 4.4
Cash and Equivalents 1.2
Geographic allocation (%)
Name Percent
Ireland 26.1
France 13.1
Switzerland 12.1
Germany 8.9
United Kingdom 8.2
Netherlands 8.0
Denmark 6.3
Italy 5.0
United States 4.4
Other 7.9
Sector allocation (%)
Name Percent
Healthcare 24.7
Industrial Goods 14.8
Consumer Goods 14.6
Financial Services 13.9
Technology 10.0
Energy 8.5
Real Estate 5.7
Industrial Services 3.9
Consumer Services 2.8
Other 1.1

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 $13,543

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Bank of Ireland Group PLC 6.6
ASML Holding NV 6.3
Eni SpA 5.0
Legrand SA 4.2
Roche Holding AG - Partcptn 4.2
Nestle SA Cl N 4.1
Steris PLC 4.1
Deutsche Boerse AG Cl N 3.9
Ryanair Holdings PLC - ADR 3.9
Crh PLC 3.9
Total allocation in top holdings 46.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.41%
Dividend yield 2.39%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $130,742.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.11 6.56 16.11 16.11
Long term
3 YR 5 YR 10 YR INCEPTION
15.71 8.37 - 4.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.11 14.91 16.13 -13.97
2021 - 2018
2021 2020 2019 2018
-13.97 12.14 -9.03 11.68

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
11.18% Oct 2025 -0.14% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.90% 93 28 2
Period:
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LON European Equity 75/100 (PP)

LON European Equity 75/100 (PP)

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