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)

April 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 87.7
International Equity 8.9
Cash and Equivalents 2.0
Canadian Equity 1.5
Other -0.1
Geographic allocation (%)
Name Percent
United States 87.7
United Kingdom 5.1
Ireland 3.8
Canada 3.5
Other -0.1
Sector allocation (%)
Name Percent
Technology 39.4
Consumer Services 12.7
Healthcare 11.9
Financial Services 11.6
Industrial Goods 10.1
Basic Materials 7.1
Consumer Goods 2.8
Cash and Cash Equivalent 2.0
Industrial Services 0.9
Other 1.5

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $43,104

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 6.7
NVIDIA Corp 5.9
Apple Inc 5.6
Linde PLC 4.0
Microsoft Corp 4.0
Meta Platforms Inc Cl A 3.7
Mastercard Inc Cl A 3.7
Eli Lilly and Co 3.3
Costco Wholesale Corp 2.9
Caterpillar Inc 2.9
Total allocation in top holdings 42.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.57%
Dividend yield 0.84%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,830,238.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.40 -1.35 1.26 4.85
Long term
3 YR 5 YR 10 YR INCEPTION
8.16 5.76 9.26 11.03

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 - April 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
10.34% 100 108 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