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)

January 31, 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 November 30, 2025)

Asset allocation (%)
Name Percent
US Equity 64.3
International Equity 32.6
Canadian Equity 2.4
Cash and Equivalents 0.7
Geographic allocation (%)
Name Percent
United States 64.3
United Kingdom 7.1
France 5.4
Taiwan 3.3
Canada 3.1
Ireland 2.6
Switzerland 2.2
Germany 1.9
China 1.8
Other 8.3
Sector allocation (%)
Name Percent
Technology 34.5
Healthcare 13.5
Consumer Services 10.7
Industrial Goods 8.7
Financial Services 8.3
Industrial Services 7.6
Consumer Goods 6.7
Basic Materials 6.6
Exchange Traded Fund 1.4
Other 2.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,309

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 5.3
Alphabet Inc Cl A 5.0
Microsoft Corp 4.8
NVIDIA Corp 4.2
Meta Platforms Inc Cl A 3.4
Mastercard Inc Cl A 2.5
Eli Lilly and Co 2.5
Linde PLC 2.4
Waste Connections Inc 2.4
Johnson & Johnson 2.0
Total allocation in top holdings 34.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.75%
Dividend yield 1.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,540,641.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.33 -1.70 0.33 -6.90
Long term
3 YR 5 YR 10 YR INCEPTION
6.66 4.47 7.85 9.86

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 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
16.47% Dec 2021 4.05% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.72% 100 105 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