Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Equity Profile 75/100 (PS1)

September 30, 2026

An all cap fund-of-funds that aims to provide above-average long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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 63.8
International Equity 35.2
Cash and Equivalents 0.8
Income Trust Units 0.1
Other 0.1
Geographic allocation (%)
Name Percent
United States 63.7
Multi-National 12.0
Japan 3.9
United Kingdom 3.0
Taiwan 1.8
Korea, Republic Of 1.6
France 1.5
China 1.3
Switzerland 1.2
Other 10.0
Sector allocation (%)
Name Percent
Mutual Fund 34.2
Technology 17.9
Financial Services 7.0
Healthcare 6.5
Consumer Goods 6.0
Industrial Goods 5.9
Consumer Services 5.5
Energy 4.1
Real Estate 3.3
Other 9.6

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 $40,097

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
CL U.S. Value (Putnam)Seg 14.8
London Life Intl Equity (S) 10.4
CL U.S. Growth (Mackenzie)Seg 5.6
Mackenzie GQE US Mid Cap Equity Fund Series A 1.9
Applied Materials Inc 1.4
NVIDIA Corp 1.3
Alphabet Inc Cl A 1.3
Amazon.com Inc 1.0
Corning Inc 1.0
Advanced Micro Devices Inc 0.9
Total allocation in top holdings 39.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.98%
Dividend yield 1.62%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $685,348.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.74 15.27 15.24 15.10
Long term
3 YR 5 YR 10 YR INCEPTION
18.02 9.53 8.70 10.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.43 20.74 12.90 -13.25
2021 - 2018
2021 2020 2019 2018
14.42 9.38 12.54 -4.78

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
14.82% May 2017 1.09% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.48% 100 113 0
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LON Global Equity Profile 75/100 (PS1)

LON Global Equity Profile 75/100 (PS1)

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