Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Low Volatility 100/100

September 30, 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 September 30, 2026)

Asset allocation (%)
Name Percent
US Equity 69.7
International Equity 27.4
Canadian Equity 2.3
Cash and Equivalents 0.6
Geographic allocation (%)
Name Percent
United States 69.8
Japan 5.7
Germany 2.6
Canada 2.5
Ireland 2.5
United Kingdom 2.4
Netherlands 2.3
Sweden 2.1
Hong Kong 1.9
Other 8.2
Sector allocation (%)
Name Percent
Technology 27.4
Financial Services 15.7
Healthcare 14.8
Consumer Services 9.5
Real Estate 7.3
Consumer Goods 6.2
Industrial Goods 3.7
Energy 3.6
Basic Materials 3.4
Other 8.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $32,230

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 5.8
Apple Inc 5.3
Microsoft Corp 4.0
Alphabet Inc Cl A 2.1
Merck & Co Inc 1.5
HP Inc 1.4
Johnson & Johnson 1.4
Bridgestone Corp 1.4
Amazon.com Inc 1.4
McKesson Corp 1.4
Total allocation in top holdings 25.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.14%
Dividend yield 2.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,450,158.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.93 7.85 8.33 9.55
Long term
3 YR 5 YR 10 YR INCEPTION
14.84 9.35 6.83 7.13

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.91 19.19 5.74 -4.64
2021 - 2018
2021 2020 2019 2018
13.18 -1.99 9.35 -0.69

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.29% Jul 2015 -0.73% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.51% 99 143 1
Period:
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LON Global Low Volatility 100/100

LON Global Low Volatility 100/100

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