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)

April 30, 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 March 31, 2026)

Asset allocation (%)
Name Percent
International Equity 66.9
US Equity 32.7
Cash and Equivalents 0.4
Geographic allocation (%)
Name Percent
United States 32.7
France 11.9
Switzerland 9.9
Sweden 7.1
Finland 4.8
Ireland 4.5
Italy 3.5
Germany 3.4
Korea, Republic Of 3.3
Other 18.9
Sector allocation (%)
Name Percent
Healthcare 18.7
Financial Services 17.8
Consumer Goods 13.1
Utilities 11.6
Technology 8.1
Industrial Goods 7.4
Energy 7.2
Basic Materials 6.6
Consumer Services 4.8
Other 4.7

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 $28,734

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Exxon Mobil Corp 4.1
Novartis AG Cl N 3.8
CME Group Inc Cl A 3.6
Procter & Gamble Co 3.5
Terna Rete Elettrica Nazionale SpA 3.5
Allianz SE 3.4
Samsung Electronics Co Ltd - Pfd 3.3
National Grid PLC 3.3
Sandvik AB 3.2
Gaztransport et Technigaz SA 3.1
Total allocation in top holdings 34.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.80%
Dividend yield 3.30%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $291,371.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.31 7.93 6.42 20.29
Long term
3 YR 5 YR 10 YR INCEPTION
13.55 11.11 10.10 9.79

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
LON Global Dividend 75/75 (PS2)

LON Global Dividend 75/75 (PS2)

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