Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Growth Opportunities 100/100 (PS1)

April 30, 2026

A growth-style equity fund seeking strong long-term growth from investments around the world.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian, U.S. and international equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 64.3
International Equity 31.1
Canadian Equity 2.7
Cash and Equivalents 1.9
Geographic allocation (%)
Name Percent
United States 64.3
United Kingdom 6.1
France 5.1
Canada 4.6
Taiwan 4.0
Switzerland 2.7
Ireland 2.3
China 1.7
Netherlands 1.6
Other 7.6
Sector allocation (%)
Name Percent
Technology 34.8
Healthcare 12.6
Industrial Goods 11.7
Consumer Services 10.0
Financial Services 8.8
Basic Materials 7.8
Consumer Goods 6.5
Industrial Services 3.3
Cash and Cash Equivalent 1.9
Other 2.6

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 $32,843

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.0
Apple Inc 4.6
NVIDIA Corp 4.3
Meta Platforms Inc Cl A 4.2
Microsoft Corp 3.7
Mastercard Inc Cl A 2.9
Eli Lilly and Co 2.5
Linde PLC 2.4
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.3
Johnson & Johnson 2.1
Total allocation in top holdings 34.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.62%
Dividend yield 1.05%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,435,594.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.20 -2.16 0.97 2.17
Long term
3 YR 5 YR 10 YR INCEPTION
4.99 2.46 7.77 8.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-3.18 13.22 12.11 -21.83
2021 - 2018
2021 2020 2019 2018
22.04 17.86 22.05 -1.70

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
15.56% Dec 2021 2.15% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.70% 100 108 0
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LON Global Growth Opportunities 100/100 (PS1)

LON Global Growth Opportunities 100/100 (PS1)

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