Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON International Equity 100/100

April 30, 2026

A bottom-up, growth-oriented international 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 equities outside of Canada and the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
International Equity 99.2
Cash and Equivalents 0.8
Geographic allocation (%)
Name Percent
Japan 22.1
United Kingdom 17.8
France 10.1
Germany 10.1
Switzerland 8.1
Netherlands 5.3
Spain 3.9
Sweden 3.5
Australia 3.4
Other 15.7
Sector allocation (%)
Name Percent
Financial Services 23.7
Industrial Goods 15.2
Consumer Goods 14.2
Technology 9.1
Healthcare 8.5
Utilities 4.8
Energy 4.8
Basic Materials 4.4
Consumer Services 4.2
Other 11.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,226

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.4
Siemens AG Cl N 2.5
AstraZeneca PLC 2.4
Shell PLC 2.3
Safran SA 2.2
Mitsubishi UFJ Financial Group Inc 2.2
Legrand SA 2.1
Volvo AB Cl B 2.1
DBS Group Holdings Ltd 2.0
Roche Holding AG 2.0
Total allocation in top holdings 23.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.12%
Dividend yield 2.55%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $207,755.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.40 2.38 3.89 12.72
Long term
3 YR 5 YR 10 YR INCEPTION
9.39 5.16 6.30 5.22

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.63 6.90 11.90 -17.11
2021 - 2018
2021 2020 2019 2018
7.35 7.82 18.17 -13.31

Range of returns over five years (November 01, 2009 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.84% May 2017 -2.28% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.06% 94 131 8
Period:
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LON International Equity 100/100

LON International Equity 100/100

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