Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Low Volatility 75/100 (PS1)

June 30, 2026

A global equity fund that seeks long-term growth while also providing lower volatility.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in global equitites with less volatility.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 69.9
International Equity 26.8
Canadian Equity 2.3
Foreign Bonds 0.6
Cash and Equivalents 0.5
Other -0.1
Geographic allocation (%)
Name Percent
United States 69.9
Japan 5.4
Netherlands 2.7
United Kingdom 2.6
Germany 2.5
Sweden 2.4
Canada 2.4
Ireland 2.1
Hong Kong 1.9
Other 8.1
Sector allocation (%)
Name Percent
Technology 25.0
Financial Services 16.1
Healthcare 14.3
Consumer Services 10.2
Real Estate 8.4
Consumer Goods 6.1
Industrial Goods 3.8
Telecommunications 3.6
Basic Materials 3.2
Other 9.3

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 $33,292

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 5.3
Apple Inc 4.9
Microsoft Corp 3.0
Alphabet Inc Cl A 2.3
ASML Holding NV 1.4
PulteGroup Inc 1.4
Johnson & Johnson 1.4
CVS Health Corp 1.4
Amazon.com Inc 1.4
Synchrony Financial 1.4
Total allocation in top holdings 23.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.17%
Dividend yield 2.49%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,215,609.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.01 4.33 4.33 13.73
Long term
3 YR 5 YR 10 YR INCEPTION
14.15 9.29 7.86 8.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.78 20.11 6.55 -3.91
2021 - 2018
2021 2020 2019 2018
14.05 -1.24 10.19 0.08

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
13.14% May 2017 0.06% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.38% 100 110 0
Period:
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LON Global Low Volatility 75/100 (PS1)

LON Global Low Volatility 75/100 (PS1)

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