Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON U.S. Low Volatility 75/75 (PS1)

January 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 96.4
International Equity 3.3
Cash and Equivalents 0.4
Other -0.1
Geographic allocation (%)
Name Percent
United States 96.6
Bermuda 1.6
United Kingdom 0.8
Switzerland 0.5
Ireland 0.3
Canada 0.2
Puerto Rico 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 40.1
Financial Services 12.8
Healthcare 9.7
Consumer Services 9.2
Consumer Goods 7.9
Industrial Goods 6.3
Utilities 3.0
Telecommunications 2.8
Energy 2.6
Other 5.6

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,812

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.6
Apple Inc 7.0
Alphabet Inc Cl A 7.0
Microsoft Corp 4.0
Amazon.com Inc 3.7
Meta Platforms Inc Cl A 3.6
Merck & Co Inc 2.0
Lockheed Martin Corp 1.8
Broadcom Inc 1.8
Mastercard Inc Cl A 1.7
Total allocation in top holdings 40.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.14%
Dividend yield 1.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,842,392.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.03 5.53 -0.03 5.53
Long term
3 YR 5 YR 10 YR INCEPTION
17.47 12.49 7.86 8.17

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.91 28.40 17.03 -10.87
2021 - 2018
2021 2020 2019 2018
21.06 5.83 6.23 3.17

Range of returns over five years (February 01, 2015 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.03% Oct 2025 2.08% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.04% 100 73 0
Period:
Chart type:
* Must be between 1 and 50
LON U.S. Low Volatility 75/75 (PS1)

LON U.S. Low Volatility 75/75 (PS1)

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