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 75/75

July 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 95.6
International Equity 3.4
Cash and Equivalents 1.1
Other -0.1
Geographic allocation (%)
Name Percent
United States 96.5
Bermuda 1.4
United Kingdom 1.1
Switzerland 0.5
Ireland 0.2
Puerto Rico 0.1
Canada 0.1
Other 0.1
Sector allocation (%)
Name Percent
Technology 40.1
Financial Services 13.2
Healthcare 10.0
Consumer Services 9.3
Industrial Goods 5.9
Consumer Goods 5.7
Energy 3.2
Utilities 2.7
Real Estate 2.5
Other 7.4

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,642

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 7.9
NVIDIA Corp 7.5
Alphabet Inc Cl A 6.7
Microsoft Corp 4.0
Amazon.com Inc 3.7
Meta Platforms Inc Cl A 2.7
Lam Research Corp 1.9
Mastercard Inc Cl A 1.9
Broadcom Inc 1.9
Caterpillar Inc 1.8
Total allocation in top holdings 40.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.99%
Dividend yield 1.06%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,081,217.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.18 9.51 9.44 15.27
Long term
3 YR 5 YR 10 YR INCEPTION
17.20 11.33 8.52 8.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.35 27.74 16.43 -11.33
2021 - 2018
2021 2020 2019 2018
20.44 5.28 5.68 2.64

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.45% Oct 2025 1.55% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.88% 100 79 0
Period:
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LON U.S. Low Volatility 75/75

LON U.S. Low Volatility 75/75

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