Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Low Volatility 75/75 (PP)

December 31, 2025

A global equity fund that seeks long-term growth while also providing lower volatility.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in global equitites with less volatility.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 66.4
International Equity 30.5
Canadian Equity 2.3
Cash and Equivalents 0.6
Income Trust Units 0.1
Other 0.1
Geographic allocation (%)
Name Percent
United States 66.5
Japan 8.0
United Kingdom 4.5
Ireland 3.7
Germany 3.4
Israel 2.5
Canada 2.4
Switzerland 2.3
Netherlands 2.1
Other 4.6
Sector allocation (%)
Name Percent
Technology 22.6
Healthcare 16.7
Financial Services 16.2
Consumer Services 10.1
Real Estate 8.7
Consumer Goods 7.6
Telecommunications 4.7
Energy 3.4
Industrial Goods 2.9
Other 7.1

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 $17,561

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.5
Microsoft Corp 4.1
NVIDIA Corp 2.8
Alphabet Inc Cl A 2.0
Barclays PLC 1.4
Synchrony Financial 1.4
Bristol-Myers Squibb Co 1.4
AIB Group PLC 1.4
Amazon.com Inc 1.4
Accenture PLC Cl A 1.3
Total allocation in top holdings 21.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.24%
Dividend yield 2.58%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $969,793.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.24 9.43 14.66 14.66
Long term
3 YR 5 YR 10 YR INCEPTION
14.23 10.65 - 7.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.66 21.05 7.38 -3.16
2021 - 2018
2021 2020 2019 2018
-3.16 14.93 -0.47 11.04

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
11.86% Mar 2025 3.62% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.68% 100 30 0
Period:
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LON Global Low Volatility 75/75 (PP)

LON Global Low Volatility 75/75 (PP)

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