Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON American Value 75/100 (PP)

December 31, 2025

A U.S. equity fund aiming to provide long-term growth by investing in established companies.

Is this fund right for you?

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

RISK RATING

Risk Rating: Moderate

How is the fund invested?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

Growth of $10,000 (since inception)

Period:

For the period 09/04/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $18,912

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.55%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.56 5.78 -0.93 -0.93
Long term
3 YR 5 YR 10 YR INCEPTION
8.56 9.20 - 9.09

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.93 19.80 7.80 8.00
2021 - 2018
2021 2020 2019 2018
8.00 12.37 6.58 21.91

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.54% Mar 2025 8.17% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.83% 100 28 0
Period:
Chart type:
* Must be between 1 and 50
LON American Value 75/100 (PP)

LON American Value 75/100 (PP)

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