Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Dividend 75/100

April 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 92.6
International Equity 5.6
Canadian Equity 0.9
Cash and Equivalents 0.9
Geographic allocation (%)
Name Percent
United States 92.6
Ireland 4.5
Canada 1.8
Netherlands 1.0
Other 0.1
Sector allocation (%)
Name Percent
Technology 31.7
Financial Services 12.5
Healthcare 11.4
Consumer Services 9.5
Industrial Goods 8.8
Energy 6.7
Consumer Goods 5.0
Utilities 3.1
Industrial Services 2.9
Other 8.4

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $41,694

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.6
NVIDIA Corp 4.6
Broadcom Inc 3.9
Alphabet Inc Cl A 3.3
Cisco Systems Inc 3.2
Microsoft Corp 3.0
Amazon.com Inc 2.8
Walmart Inc 2.3
JPMorgan Chase & Co 2.2
Morgan Stanley 2.1
Total allocation in top holdings 32.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.40%
Dividend yield 1.65%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,391,068.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.10 3.20 4.00 23.82
Long term
3 YR 5 YR 10 YR INCEPTION
17.19 11.77 11.47 11.79

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.01 32.83 7.94 -5.32
2021 - 2018
2021 2020 2019 2018
20.96 3.69 17.37 2.45

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.80% Sep 2018 5.05% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.73% 100 94 0
Period:
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LON U.S. Dividend 75/100

LON U.S. Dividend 75/100

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