Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Resources 100/100

September 30, 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 July 31, 2026)

Asset allocation (%)
Name Percent
International Equity 34.4
Canadian Equity 34.0
US Equity 26.1
Cash and Equivalents 2.0
Foreign Bonds 1.1
Income Trust Units 0.5
Other 1.9
Geographic allocation (%)
Name Percent
Canada 36.0
United States 27.2
United Kingdom 7.6
Brazil 6.9
France 6.5
Germany 2.7
Norway 2.1
Ireland 1.8
Multi-National 1.6
Other 7.6
Sector allocation (%)
Name Percent
Energy 49.2
Basic Materials 34.2
Industrial Goods 4.0
Cash and Cash Equivalent 2.0
Real Estate 1.6
Mutual Fund 1.6
Fixed Income 1.1
Utilities 0.6
Industrial Services 0.5
Other 5.2

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 $26,172

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
TotalEnergies SE 4.1
Cenovus Energy Inc 3.5
Phillips 66 3.5
Shell PLC - ADR 3.0
Ovintiv Inc 3.0
HF Sinclair Corp 2.8
Permian Resources Corp Cl A 2.6
First Quantum Minerals Ltd 2.5
Tourmaline Oil Corp 2.4
Advantage Energy Ltd 2.3
Total allocation in top holdings 29.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.43%
Dividend yield 2.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $58,412.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.52 2.41 20.96 35.31
Long term
3 YR 5 YR 10 YR INCEPTION
23.94 19.48 9.95 5.83

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
43.37 9.54 2.73 15.44
2021 - 2018
2021 2020 2019 2018
44.66 2.02 7.20 -23.57

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
28.14% Mar 2025 -14.34% Feb 2016
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.74% 49 71 73
Period:
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LON Global Resources 100/100

LON Global Resources 100/100

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