Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON International Stock 75/75

June 30, 2026

A blended-style all-cap equity fund seeking 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 companies outside of Canada and the U.S.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 90.8
Cash and Equivalents 5.3
Canadian Equity 4.0
Other -0.1
Geographic allocation (%)
Name Percent
United Kingdom 25.6
Japan 15.6
Germany 11.5
France 11.3
Canada 9.2
Switzerland 6.3
Sweden 4.0
Denmark 3.8
Taiwan 3.5
Other 9.2
Sector allocation (%)
Name Percent
Industrial Goods 16.4
Financial Services 15.4
Healthcare 14.4
Technology 12.5
Consumer Goods 11.7
Consumer Services 9.5
Industrial Services 5.9
Basic Materials 5.7
Cash and Cash Equivalent 5.3
Other 3.2

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 $21,342

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 5.2
Brookfield Corp Cl A 4.0
Deutsche Boerse AG Cl N 3.7
Compass Group PLC 3.6
InterContinental Hotels Group PLC 3.6
Taiwan Semiconductor Manufactrg Co Ltd 3.5
Halma PLC 3.4
Admiral Group PLC 3.4
Reckitt Benckiser Group PLC 3.2
Assa Abloy AB Cl B 3.1
Total allocation in top holdings 36.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.40%
Dividend yield 2.03%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $204,068.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.73 3.53 3.53 6.47
Long term
3 YR 5 YR 10 YR INCEPTION
9.29 2.83 4.63 4.63

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.66 13.14 9.35 -15.61
2021 - 2018
2021 2020 2019 2018
4.39 12.66 7.16 -4.92

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
10.87% May 2017 -1.70% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.33% 95 134 7
Period:
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LON International Stock 75/75

LON International Stock 75/75

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