Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Dividend 75/100 (PS2)

August 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 August 31, 2026)

Asset allocation (%)
Name Percent
International Equity 64.8
US Equity 35.2
Cash and Equivalents 0.1
Other -0.1
Geographic allocation (%)
Name Percent
United States 35.2
France 11.5
Switzerland 11.1
Sweden 6.6
Finland 5.5
Ireland 4.2
Germany 4.0
Denmark 3.4
Italy 2.7
Other 15.8
Sector allocation (%)
Name Percent
Healthcare 20.4
Financial Services 19.6
Consumer Goods 12.8
Utilities 9.5
Energy 7.8
Industrial Goods 7.0
Basic Materials 6.8
Consumer Services 6.6
Technology 5.6
Other 3.9

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,946

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Exxon Mobil Corp 4.8
CME Group Inc Cl A 4.3
Allianz SE 4.0
Novartis AG Cl N 3.6
Home Depot Inc 3.5
Procter & Gamble Co 3.5
Johnson & Johnson 3.2
Sonova Holding AG 3.2
Mcdonald's Corp 3.1
Gaztransport et Technigaz SA 3.1
Total allocation in top holdings 36.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.36%
Dividend yield 3.23%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $312,602.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.35 2.40 14.61 22.16
Long term
3 YR 5 YR 10 YR INCEPTION
17.07 11.66 10.11 10.20

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 - August 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
7.96% 100 80 0
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LON Global Dividend 75/100 (PS2)

LON Global Dividend 75/100 (PS2)

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