Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Stock 100/100

April 30, 2026

A blend of growth and value equities that aims to provide strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large- and mid-sized companies from around the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 73.8
International Equity 22.9
Cash and Equivalents 1.5
Foreign Bonds 1.2
Canadian Equity 0.7
Other -0.1
Geographic allocation (%)
Name Percent
United States 74.6
France 5.6
Japan 5.4
United Kingdom 4.4
Ireland 4.0
Netherlands 3.0
Taiwan 1.6
Switzerland 0.8
Canada 0.7
Other -0.1
Sector allocation (%)
Name Percent
Technology 36.5
Financial Services 14.9
Consumer Services 10.7
Healthcare 8.6
Industrial Goods 8.1
Consumer Goods 5.0
Real Estate 3.1
Energy 3.0
Utilities 2.5
Other 7.6

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $32,329

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 6.3
Apple Inc 6.3
Alphabet Inc Cl A 5.4
Amazon.com Inc 4.2
Broadcom Inc 3.5
Microsoft Corp 3.3
JPMorgan Chase & Co 2.4
Meta Platforms Inc Cl A 2.0
Bank of America Corp 1.9
Eli Lilly and Co 1.8
Total allocation in top holdings 37.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.77%
Dividend yield 1.08%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,830,559.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.60 -1.59 -0.74 15.96
Long term
3 YR 5 YR 10 YR INCEPTION
12.71 6.14 7.73 7.34

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.54 26.38 16.75 -18.91
2021 - 2018
2021 2020 2019 2018
15.02 5.27 18.23 -7.80

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.19% Jul 2015 -0.19% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.48% 99 138 1
Period:
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LON Global Stock 100/100

LON Global Stock 100/100

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