Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Dividend 100/100 (PS1)

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 April 30, 2026)

Asset allocation (%)
Name Percent
International Equity 67.1
US Equity 32.0
Cash and Equivalents 0.9
Geographic allocation (%)
Name Percent
United States 32.0
France 11.8
Switzerland 9.8
Sweden 7.3
Finland 4.6
Ireland 4.6
Korea, Republic Of 3.7
Germany 3.6
Italy 3.4
Other 19.2
Sector allocation (%)
Name Percent
Healthcare 18.1
Financial Services 17.5
Consumer Goods 13.2
Utilities 11.1
Technology 9.3
Industrial Goods 7.8
Energy 6.8
Basic Materials 6.4
Consumer Services 4.6
Other 5.2

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 $20,297

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Samsung Electronics Co Ltd - Pfd 3.7
Exxon Mobil Corp 3.7
Allianz SE 3.6
Novartis AG Cl N 3.6
Procter & Gamble Co 3.6
CME Group Inc Cl A 3.4
Terna Rete Elettrica Nazionale SpA 3.4
Sandvik AB 3.4
National Grid PLC 3.3
Gaztransport et Technigaz SA 3.1
Total allocation in top holdings 34.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.79%
Dividend yield 3.26%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $320,722.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.06 6.32 5.36 16.71
Long term
3 YR 5 YR 10 YR INCEPTION
10.16 7.80 6.78 6.47

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.24 7.88 8.08 -4.23
2021 - 2018
2021 2020 2019 2018
8.67 -0.74 12.16 -1.91

Range of returns over five years (February 01, 2015 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.88% Oct 2025 0.75% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.52% 100 76 0
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LON Global Dividend 100/100 (PS1)

LON Global Dividend 100/100 (PS1)

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