Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Small-Mid Cap Growth 75/100

July 31, 2026

A blended-style equity fund investing in smaller companies across North America for long-term growth.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in North American small- and mid-sized companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 61.4
Canadian Equity 22.1
International Equity 13.6
Cash and Equivalents 2.1
Income Trust Units 0.8
Geographic allocation (%)
Name Percent
United States 62.8
Canada 23.6
Bermuda 3.3
United Kingdom 2.3
Switzerland 1.6
Cayman Islands 1.2
Israel 1.1
Puerto Rico 0.8
Netherlands 0.7
Other 2.6
Sector allocation (%)
Name Percent
Technology 16.7
Financial Services 12.2
Healthcare 11.2
Real Estate 10.1
Basic Materials 9.0
Consumer Goods 8.0
Energy 7.8
Industrial Services 7.6
Industrial Goods 7.2
Other 10.2

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $37,905

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
USD Currency 1.4
iA Financial Corp Inc 1.0
Savaria Corp 0.9
Jamieson Wellness Inc 0.8
PBF Energy Inc Cl A 0.8
Host Hotels & Resorts Inc 0.8
Chartwell Retirement Residences - Units 0.8
Everest RE Group Ltd 0.8
Stifel Financial Corp 0.8
Cash and Cash Equivalents 0.8
Total allocation in top holdings 8.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.21%
Dividend yield 1.08%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $7,912.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.08 0.42 0.52 4.25
Long term
3 YR 5 YR 10 YR INCEPTION
4.77 0.82 5.94 8.25

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.26 13.06 3.97 -16.47
2021 - 2018
2021 2020 2019 2018
15.14 12.09 19.30 4.53

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
16.13% Feb 2015 0.64% Apr 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.60% 100 142 0
Period:
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LON Global Small-Mid Cap Growth 75/100

LON Global Small-Mid Cap Growth 75/100

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