Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Low Volatility 75/100

July 31, 2026

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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 70.1
International Equity 27.4
Canadian Equity 2.2
Cash and Equivalents 0.3
Geographic allocation (%)
Name Percent
United States 70.0
Japan 5.7
United Kingdom 2.5
Germany 2.5
Canada 2.4
Ireland 2.3
Netherlands 2.3
Sweden 2.2
Hong Kong 2.0
Other 8.1
Sector allocation (%)
Name Percent
Technology 25.5
Financial Services 16.2
Healthcare 14.8
Consumer Services 10.1
Real Estate 8.2
Consumer Goods 6.3
Industrial Goods 3.7
Energy 3.5
Telecommunications 3.4
Other 8.3

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $34,107

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 5.0
Apple Inc 4.9
Microsoft Corp 3.6
Alphabet Inc Cl A 2.2
Amazon.com Inc 1.5
Bridgestone Corp 1.4
Bristol-Myers Squibb Co 1.4
Visa Inc Cl A 1.4
Johnson & Johnson 1.4
McKesson Corp 1.4
Total allocation in top holdings 24.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.29%
Dividend yield 2.43%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,257,654.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.64 6.33 7.92 16.14
Long term
3 YR 5 YR 10 YR INCEPTION
14.37 9.07 7.39 7.57

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.34 19.64 6.14 -4.28
2021 - 2018
2021 2020 2019 2018
13.61 -1.62 9.76 -0.31

Range of returns over five years (November 01, 2009 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.70% Jul 2015 -0.35% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.87% 99 141 1
Period:
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LON Global Low Volatility 75/100

LON Global Low Volatility 75/100

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