Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Low Volatility 100/100 (PS1)

April 30, 2026

An American-focused equity fund that aims to reduce volatility while providing opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want in invest in large U.S. companies with lower volatility than the S&P 500 index.
  • 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 95.5
International Equity 3.4
Cash and Equivalents 1.0
Other 0.1
Geographic allocation (%)
Name Percent
United States 96.4
Bermuda 1.4
United Kingdom 1.2
Switzerland 0.5
Ireland 0.2
Canada 0.1
Puerto Rico 0.1
Other 0.1
Sector allocation (%)
Name Percent
Technology 40.5
Financial Services 12.2
Consumer Services 9.8
Healthcare 8.9
Industrial Goods 6.1
Consumer Goods 5.9
Energy 3.4
Telecommunications 2.8
Utilities 2.8
Other 7.6

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,455

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.8
Alphabet Inc Cl A 7.6
Apple Inc 7.2
Amazon.com Inc 3.7
Microsoft Corp 3.7
Meta Platforms Inc Cl A 3.1
Caterpillar Inc 2.1
Broadcom Inc 2.1
Lam Research Corp 1.8
Mastercard Inc Cl A 1.8
Total allocation in top holdings 40.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.80%
Dividend yield 1.07%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,998,605.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.76 0.71 2.11 20.39
Long term
3 YR 5 YR 10 YR INCEPTION
16.09 11.06 8.26 7.42

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.12 27.47 16.18 -11.52
2021 - 2018
2021 2020 2019 2018
20.18 5.06 5.45 2.41

Range of returns over five years (February 01, 2015 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.21% Oct 2025 1.33% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.45% 100 76 0
Period:
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LON U.S. Low Volatility 100/100 (PS1)

LON U.S. Low Volatility 100/100 (PS1)

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