Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Equity Profile 75/75

June 30, 2026

An all cap fund-of-funds that aims to provide above-average long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 38.6
International Equity 27.6
Cash and Equivalents 0.4
Other 33.4
Geographic allocation (%)
Name Percent
United States 38.6
Canada 33.5
Multi-National 20.3
United Kingdom 1.6
Japan 1.6
France 0.9
Netherlands 0.7
Switzerland 0.5
Germany 0.4
Other 1.9
Sector allocation (%)
Name Percent
Mutual Fund 74.0
Technology 9.3
Industrial Goods 3.3
Consumer Services 2.3
Healthcare 2.2
Financial Services 1.8
Consumer Goods 1.7
Basic Materials 1.6
Energy 1.5
Other 2.3

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $42,320

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor U.S. Equity Series S 24.6
CL U.S. Value (Putnam)Seg 14.8
London Life Intl Equity (S) 10.4
Counsel Multi-Factor International Equity Series S 8.8
Mackenzie GQE Emerging Markets Fund Series A 6.4
CL U.S. Growth (Mackenzie)Seg 5.6
Mackenzie Global Small-Mid Cap Fund Series A 3.5
NVIDIA Corp 1.3
Applied Materials Inc 1.3
Alphabet Inc Cl A 1.0
Total allocation in top holdings 77.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.27%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.27 15.85 15.85 23.26
Long term
3 YR 5 YR 10 YR INCEPTION
17.13 9.66 9.20 9.00

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.30 20.60 12.76 -13.36
2021 - 2018
2021 2020 2019 2018
14.28 9.24 12.40 -4.99

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.40% May 2017 0.81% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.16% 100 141 0
Period:
Chart type:
* Must be between 1 and 50
LON Global Equity Profile 75/75

LON Global Equity Profile 75/75

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