Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Dividend 75/75 (PS1)

June 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 93.0
International Equity 5.3
Cash and Equivalents 1.2
Canadian Equity 0.5
Geographic allocation (%)
Name Percent
United States 93.0
Ireland 4.3
Canada 1.8
Netherlands 1.0
Other -0.1
Sector allocation (%)
Name Percent
Technology 35.0
Healthcare 12.3
Financial Services 11.1
Industrial Goods 8.6
Consumer Services 8.6
Consumer Goods 6.2
Energy 5.1
Industrial Services 3.4
Utilities 2.8
Other 6.9

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $49,150

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 5.3
NVIDIA Corp 5.2
Cisco Systems Inc 3.4
Broadcom Inc 3.1
Alphabet Inc Cl A 3.0
KLA Corp 3.0
Amazon.com Inc 2.7
Microsoft Corp 2.7
Johnson & Johnson 2.2
Eli Lilly and Co 2.1
Total allocation in top holdings 32.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.42%
Dividend yield 1.51%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,482,783.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.97 12.52 12.52 25.89
Long term
3 YR 5 YR 10 YR INCEPTION
20.66 13.66 12.79 13.05

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.75 33.74 8.67 -4.68
2021 - 2018
2021 2020 2019 2018
21.79 4.40 18.18 3.16

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.59% Sep 2018 5.77% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.54% 100 96 0
Period:
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LON U.S. Dividend 75/75 (PS1)

LON U.S. Dividend 75/75 (PS1)

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