Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON International Equity 100/100 (PS1)

January 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
International Equity 98.7
Cash and Equivalents 1.3
Geographic allocation (%)
Name Percent
Japan 20.3
United Kingdom 17.3
France 10.8
Switzerland 9.6
Germany 8.3
Netherlands 6.6
Spain 4.4
Sweden 4.0
Singapore 3.2
Other 15.5
Sector allocation (%)
Name Percent
Financial Services 23.6
Industrial Goods 15.1
Consumer Goods 13.1
Technology 10.3
Healthcare 9.5
Consumer Services 5.0
Utilities 4.4
Basic Materials 4.2
Energy 3.9
Other 10.9

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $25,699

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
ASML Holding NV 3.9
DBS Group Holdings Ltd 2.5
Safran SA 2.5
AstraZeneca PLC 2.5
Siemens AG Cl N 2.3
Mitsubishi UFJ Financial Group Inc 2.3
Novartis AG Cl N 2.2
Roche Holding AG - Partcptn 2.2
Volvo AB Cl B 2.2
Shell PLC 2.2
Total allocation in top holdings 24.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.51%
Dividend yield 2.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $215,021.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.41 9.23 3.41 14.02
Long term
3 YR 5 YR 10 YR INCEPTION
10.99 5.75 5.90 7.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.94 7.18 12.20 -16.89
2021 - 2018
2021 2020 2019 2018
7.64 8.10 18.48 -13.07

Range of returns over five years (June 01, 2012 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.13% May 2017 -2.02% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.78% 94 99 6
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LON International Equity 100/100 (PS1)

LON International Equity 100/100 (PS1)

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