Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Resources 75/100

January 31, 2026

A growth-style fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 48.1
International Equity 33.6
US Equity 11.9
Cash and Equivalents 2.7
Income Trust Units 0.3
Domestic Bonds 0.3
Other 3.1
Geographic allocation (%)
Name Percent
Canada 51.1
United States 11.9
United Kingdom 10.9
France 5.7
Brazil 5.4
Multi-National 3.1
Germany 2.3
Australia 1.7
Netherlands 1.3
Other 6.6
Sector allocation (%)
Name Percent
Basic Materials 43.3
Energy 35.2
Industrial Goods 5.4
Cash and Cash Equivalent 2.7
Mutual Fund 2.3
Real Estate 1.6
Utilities 1.5
Exchange Traded Fund 1.1
Technology 0.4
Other 6.5

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $25,188

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 4.9
TotalEnergies SE - ADR 3.1
Shell PLC - ADR 3.0
Endeavour Mining PLC 2.9
Cash and Cash Equivalents 2.7
Advantage Energy Ltd 2.7
Tourmaline Oil Corp 2.7
Anglogold Ashanti PLC 2.5
Cenovus Energy Inc 2.3
Alcoa Corp 2.3
Total allocation in top holdings 29.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.75%
Dividend yield 2.32%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $45,233.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
8.25 38.79 8.25 49.54
Long term
3 YR 5 YR 10 YR INCEPTION
19.02 24.22 13.31 5.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
43.92 9.97 3.13 15.89
2021 - 2018
2021 2020 2019 2018
45.23 2.42 7.61 -23.23

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
28.64% Mar 2025 -13.91% Feb 2016
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.14% 48 65 71
Period:
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LON Global Resources 75/100

LON Global Resources 75/100

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