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)

September 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 September 30, 2026)

Asset allocation (%)
Name Percent
US Equity 96.5
International Equity 3.1
Cash and Equivalents 0.4
Geographic allocation (%)
Name Percent
United States 96.7
Bermuda 1.3
United Kingdom 1.0
Switzerland 0.5
Canada 0.2
Ireland 0.2
Puerto Rico 0.1
Sector allocation (%)
Name Percent
Technology 43.0
Financial Services 12.2
Healthcare 10.9
Consumer Services 8.5
Industrial Goods 5.5
Consumer Goods 5.3
Energy 3.3
Telecommunications 2.7
Real Estate 2.3
Other 6.3

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,533

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 8.5
Apple Inc 8.5
Alphabet Inc Cl A 6.5
Microsoft Corp 4.4
Meta Platforms Inc Cl A 3.6
Amazon.com Inc 3.4
Lam Research Corp 2.2
Merck & Co Inc 1.9
Mastercard Inc Cl A 1.9
Caterpillar Inc 1.8
Total allocation in top holdings 42.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.53%
Dividend yield 1.06%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,338,891.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.37 15.54 11.56 11.78
Long term
3 YR 5 YR 10 YR INCEPTION
18.79 11.94 8.70 7.96

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 - September 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
6.77% 100 81 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