Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON International Equity 75/75 (PS1)

June 30, 2026

A bottom-up, growth-oriented international equity fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities outside of Canada and 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
International Equity 97.1
Foreign Bonds 1.9
Cash and Equivalents 1.0
Geographic allocation (%)
Name Percent
Japan 23.5
United Kingdom 16.4
Germany 10.1
France 9.6
Switzerland 6.5
Netherlands 5.9
Spain 4.4
Sweden 3.1
Australia 2.4
Other 18.1
Sector allocation (%)
Name Percent
Financial Services 22.4
Industrial Goods 16.2
Consumer Goods 12.9
Technology 12.1
Healthcare 6.3
Consumer Services 5.1
Utilities 4.7
Energy 4.2
Basic Materials 4.2
Other 11.9

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 $31,067

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 4.5
Tokyo Electron Ltd 2.8
Safran SA 2.7
Siemens AG Cl N 2.6
Mitsubishi UFJ Financial Group Inc 2.5
AstraZeneca PLC 2.2
Banco Santander SA 2.2
Volvo AB Cl B 1.9
Shell PLC 1.9
Roche Holding AG 1.9
Total allocation in top holdings 25.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.05%
Dividend yield 2.33%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $246,020.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.02 12.36 12.36 17.32
Long term
3 YR 5 YR 10 YR INCEPTION
14.04 7.39 8.21 8.35

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.86 8.03 13.08 -16.23
2021 - 2018
2021 2020 2019 2018
8.48 8.95 19.42 -12.39

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
13.01% May 2017 -1.25% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.66% 98 108 2
Period:
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LON International Equity 75/75 (PS1)

LON International Equity 75/75 (PS1)

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