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)

March 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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 65.0
International Equity 32.1
Canadian Equity 2.3
Cash and Equivalents 0.6
Geographic allocation (%)
Name Percent
United States 65.0
France 5.9
United Kingdom 5.7
Taiwan 3.6
Ireland 3.0
Canada 2.9
Switzerland 2.5
China 1.8
Netherlands 1.6
Other 8.0
Sector allocation (%)
Name Percent
Technology 35.9
Healthcare 12.7
Industrial Goods 10.7
Consumer Services 10.3
Financial Services 9.6
Basic Materials 6.8
Consumer Goods 6.2
Industrial Services 4.8
Exchange Traded Fund 1.3
Other 1.7

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $34,801

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.4
Apple Inc 4.5
NVIDIA Corp 4.3
Microsoft Corp 4.1
Meta Platforms Inc Cl A 3.9
Mastercard Inc Cl A 2.6
Eli Lilly and Co 2.5
Linde PLC 2.1
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.0
Amazon.com Inc 2.0
Total allocation in top holdings 33.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.25%
Dividend yield 1.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,497,725.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.12 -7.53 -3.84 -5.61
Long term
3 YR 5 YR 10 YR INCEPTION
4.27 2.95 7.91 9.40

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 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
16.47% Dec 2021 2.95% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.61% 100 107 0
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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