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

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 65.6
International Equity 31.0
Canadian Equity 2.3
Cash and Equivalents 0.8
Foreign Bonds 0.2
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
United States 65.7
Japan 8.2
United Kingdom 4.4
Ireland 3.3
Germany 3.2
Canada 2.6
Israel 2.6
Netherlands 2.5
Switzerland 2.4
Other 5.1
Sector allocation (%)
Name Percent
Technology 19.8
Healthcare 17.4
Financial Services 15.1
Consumer Services 10.7
Real Estate 9.0
Consumer Goods 7.3
Telecommunications 4.9
Energy 4.8
Industrial Goods 3.1
Other 7.9

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $31,775

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.2
Microsoft Corp 3.1
NVIDIA Corp 2.6
Alphabet Inc Cl A 1.9
Exxon Mobil Corp 1.7
EOG Resources Inc 1.6
Bristol-Myers Squibb Co 1.5
Merck & Co Inc 1.5
Johnson & Johnson 1.5
Verizon Communications Inc 1.4
Total allocation in top holdings 21.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.62%
Dividend yield 2.66%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $827,925.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.63 1.77 0.55 9.70
Long term
3 YR 5 YR 10 YR INCEPTION
12.66 9.08 6.98 7.26

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 - March 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
6.80% 99 137 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