Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON U.S. Dividend 75/75

July 31, 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 93.8
International Equity 4.7
Cash and Equivalents 0.9
Canadian Equity 0.6
Geographic allocation (%)
Name Percent
United States 94.0
Ireland 3.9
Netherlands 0.8
Canada 0.6
Other 0.7
Sector allocation (%)
Name Percent
Technology 34.1
Healthcare 13.1
Financial Services 11.2
Consumer Services 8.8
Industrial Goods 8.4
Consumer Goods 6.6
Energy 5.6
Industrial Services 3.4
Real Estate 2.8
Other 6.0

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $45,932

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 5.7
NVIDIA Corp 5.3
Microsoft Corp 3.6
Cisco Systems Inc 3.4
Broadcom Inc 3.2
Amazon.com Inc 3.1
Alphabet Inc Cl A 3.0
Exxon Mobil Corp 2.4
Johnson & Johnson 2.2
Coca-Cola Co 2.1
Total allocation in top holdings 34.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.49%
Dividend yield 1.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,592,286.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.48 10.00 11.72 21.48
Long term
3 YR 5 YR 10 YR INCEPTION
19.32 12.48 11.70 12.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.25 33.13 8.18 -5.11
2021 - 2018
2021 2020 2019 2018
21.23 3.92 17.64 2.66

Range of returns over five years (August 01, 2013 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.00% Sep 2018 5.25% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.04% 100 97 0
Period:
Chart type:
* Must be between 1 and 50
LON U.S. Dividend 75/75

LON U.S. Dividend 75/75

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution