Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Growth 75/75 (PS1)

June 30, 2026

A U.S. equity fund aiming to provide long-term growth by investing in established companies.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large, established companies in the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 88.0
International Equity 7.2
Cash and Equivalents 3.1
Canadian Equity 1.7
Geographic allocation (%)
Name Percent
United States 88.0
Canada 4.8
United Kingdom 4.2
Ireland 3.0
Sector allocation (%)
Name Percent
Technology 44.2
Healthcare 12.9
Consumer Services 10.8
Financial Services 10.7
Industrial Goods 8.9
Basic Materials 4.8
Cash and Cash Equivalent 3.1
Consumer Goods 2.7
Industrial Services 1.2
Other 0.7

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $47,029

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.2
Apple Inc 5.1
Eli Lilly and Co 5.0
NVIDIA Corp 4.7
Microsoft Corp 4.3
Meta Platforms Inc Cl A 4.1
Visa Inc Cl A 3.8
Lam Research Corp 3.8
Applied Materials Inc 3.3
OVERNIGHT DEPOSITS 3.3
Total allocation in top holdings 42.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.93%
Dividend yield 0.79%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,754,116.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.94 10.48 10.48 10.40
Long term
3 YR 5 YR 10 YR INCEPTION
10.20 6.93 9.82 11.58

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.76 19.06 13.00 -17.84
2021 - 2018
2021 2020 2019 2018
28.37 11.88 19.13 -0.86

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
18.04% Nov 2017 4.71% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.28% 100 110 0
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LON U.S. Growth 75/75 (PS1)

LON U.S. Growth 75/75 (PS1)

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