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

July 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 July 31, 2026)

Asset allocation (%)
Name Percent
International Equity 63.7
US Equity 35.2
Cash and Equivalents 1.1
Geographic allocation (%)
Name Percent
United States 35.2
France 11.2
Switzerland 11.1
Sweden 6.2
Finland 5.3
Ireland 4.1
Germany 3.9
Denmark 3.3
Italy 2.8
Other 16.9
Sector allocation (%)
Name Percent
Healthcare 20.1
Financial Services 19.2
Consumer Goods 12.9
Utilities 9.6
Energy 7.5
Consumer Services 6.8
Industrial Goods 6.7
Basic Materials 6.6
Technology 5.5
Other 5.1

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 $22,153

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Exxon Mobil Corp 4.6
CME Group Inc Cl A 4.0
Allianz SE 3.9
Novartis AG Cl N 3.8
Home Depot Inc 3.6
Procter & Gamble Co 3.5
Mcdonald's Corp 3.2
Johnson & Johnson 3.1
L'Air Liquide SA 3.0
Sonova Holding AG 3.0
Total allocation in top holdings 35.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.38%
Dividend yield 3.27%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $310,827.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.32 7.85 12.32 22.48
Long term
3 YR 5 YR 10 YR INCEPTION
13.51 8.68 7.02 7.13

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
17.43 8.05 8.25 -4.07
2021 - 2018
2021 2020 2019 2018
8.84 -0.59 12.34 -1.66

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
10.06% Oct 2025 0.93% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.87% 100 79 0
Period:
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LON Global Dividend 75/75

LON Global Dividend 75/75

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