Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Dividend 100/100

September 30, 2026

A stable growth value fund with a diverse U.S. and dividend focus.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. dividend-paying stocks.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 94.5
International Equity 3.5
Cash and Equivalents 1.4
Canadian Equity 0.6
Geographic allocation (%)
Name Percent
United States 95.9
Ireland 3.5
Canada 0.6
Sector allocation (%)
Name Percent
Technology 37.2
Healthcare 13.5
Financial Services 10.1
Industrial Goods 7.3
Consumer Goods 6.6
Consumer Services 5.9
Energy 5.6
Industrial Services 3.3
Utilities 2.5
Other 8.0

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $43,244

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.0
Apple Inc 6.1
Microsoft Corp 4.2
Alphabet Inc Cl A 3.4
Cisco Systems Inc 3.1
Amazon.com Inc 2.9
Exxon Mobil Corp 2.5
Broadcom Inc 2.4
Johnson & Johnson 2.3
Coca-Cola Co 2.0
Total allocation in top holdings 35.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.10%
Dividend yield 1.43%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,868,384.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.60 12.96 11.70 13.69
Long term
3 YR 5 YR 10 YR INCEPTION
19.39 12.27 11.10 11.70

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.71 32.46 7.64 -5.59
2021 - 2018
2021 2020 2019 2018
20.62 3.40 17.05 2.16

Range of returns over five years (August 01, 2013 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.48% Sep 2018 4.76% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.55% 100 99 0
Period:
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LON U.S. Dividend 100/100

LON U.S. Dividend 100/100

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