Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Dividend 75/75 (PS2)

May 31, 2026

A value-oriented fund seeking strong dividend income and long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in common and preferred equities of companies anywhere in the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
Name Percent
International Equity 66.6
US Equity 32.8
Cash and Equivalents 0.7
Other -0.1
Geographic allocation (%)
Name Percent
United States 32.8
France 11.3
Switzerland 10.6
Sweden 7.6
Finland 4.5
Ireland 4.2
Germany 3.5
Korea, Republic Of 3.2
Italy 3.2
Other 19.1
Sector allocation (%)
Name Percent
Healthcare 18.1
Financial Services 17.5
Consumer Goods 13.5
Utilities 10.4
Technology 8.3
Industrial Goods 7.3
Basic Materials 6.8
Consumer Services 6.7
Energy 6.3
Other 5.1

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $29,756

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Novartis AG Cl N 3.6
Allianz SE 3.5
Procter & Gamble Co 3.5
Cie Financiere Richemont SA 3.5
Home Depot Inc 3.4
Exxon Mobil Corp 3.4
Mcdonald's Corp 3.3
Sandvik AB 3.3
CME Group Inc Cl A 3.2
Terna Rete Elettrica Nazionale SpA 3.2
Total allocation in top holdings 33.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.26%
Dividend yield 3.29%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $347,963.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.56 10.38 10.20 23.66
Long term
3 YR 5 YR 10 YR INCEPTION
16.76 11.69 10.02 10.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
20.85 11.21 11.39 -1.29
2021 - 2018
2021 2020 2019 2018
12.01 2.31 15.60 1.20

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.26% Oct 2025 3.87% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.81% 100 77 0
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LON Global Dividend 75/75 (PS2)

LON Global Dividend 75/75 (PS2)

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