Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Growth Opportunities 75/75 (PS1)

September 30, 2026

A growth-style equity fund seeking strong long-term growth from investments around the world.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian, U.S. and international equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 72.6
International Equity 25.2
Canadian Equity 2.1
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
United States 72.6
United Kingdom 4.8
France 3.3
Taiwan 2.9
Netherlands 2.3
Canada 2.2
Switzerland 1.8
China 1.7
Japan 1.5
Other 6.9
Sector allocation (%)
Name Percent
Technology 46.2
Healthcare 13.1
Industrial Goods 9.7
Financial Services 9.3
Consumer Services 9.2
Consumer Goods 5.9
Basic Materials 4.1
Industrial Services 1.7
Energy 0.3
Other 0.5

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $39,978

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 5.1
Apple Inc 4.8
Alphabet Inc Cl A 4.8
NVIDIA Corp 4.0
Broadcom Inc 3.8
Meta Platforms Inc Cl A 3.8
Eli Lilly and Co 3.2
Johnson & Johnson 2.6
ASML Holding NV - ADR 2.3
Visa Inc Cl A 2.3
Total allocation in top holdings 36.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.76%
Dividend yield 1.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,749,644.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.87 14.88 10.47 6.23
Long term
3 YR 5 YR 10 YR INCEPTION
9.87 3.75 8.81 10.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.42 14.11 12.99 -21.21
2021 - 2018
2021 2020 2019 2018
23.00 18.78 23.01 -0.92

Range of returns over five years (June 01, 2012 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
16.47% Dec 2021 2.24% Aug 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.29% 100 113 0
Period:
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LON Global Growth Opportunities 75/75 (PS1)

LON Global Growth Opportunities 75/75 (PS1)

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