Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life U.S. All Cap Growth

February 28, 2026

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 large, established companies in the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 84.1
International Equity 9.7
Cash and Equivalents 4.6
Canadian Equity 1.7
Other -0.1
Geographic allocation (%)
Name Percent
United States 84.1
Canada 6.3
United Kingdom 5.3
Ireland 4.3
Sector allocation (%)
Name Percent
Technology 34.5
Healthcare 12.7
Consumer Services 12.1
Financial Services 10.5
Industrial Goods 9.9
Basic Materials 7.8
Cash and Cash Equivalent 4.6
Industrial Services 3.4
Consumer Goods 2.9
Other 1.6

Growth of $10,000 (since inception)

Period:

For the period 01/31/1988 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $80,927

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.7
NVIDIA Corp 5.5
Apple Inc 5.3
OVERNIGHT DEPOSITS 4.5
Microsoft Corp 4.3
Linde PLC 4.2
Mastercard Inc Cl A 3.7
Meta Platforms Inc Cl A 3.3
Eli Lilly and Co 3.1
Walmart Inc 2.9
Total allocation in top holdings 42.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.82%
Dividend yield 0.90%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,595,567.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.32 -1.51 0.55 -5.55
Long term
3 YR 5 YR 10 YR INCEPTION
8.14 6.39 8.12 5.64

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-3.42 18.25 12.24 -18.40
2021 - 2018
2021 2020 2019 2018
27.50 11.12 18.33 -1.53

Range of returns over five years (January 31, 1988 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
23.13% Mar 2000 -11.79% Mar 2005
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.10% 68 272 126
Period:
Chart type:
* Must be between 1 and 50
London Life U.S. All Cap Growth

London Life U.S. All Cap Growth

Period:
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Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution