Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Value Stock 75/100 (PS1)

September 30, 2026

A U.S. value fund that invests in stocks that are demonstrating a turnaround or emerging trend of growth in order to provide long-term capital growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in medium- to large-cap U.S. Companies.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
US Equity 93.0
International Equity 4.6
Cash and Equivalents 2.4
Geographic allocation (%)
Name Percent
United States 95.3
Bermuda 1.7
Switzerland 1.0
United Kingdom 0.8
Puerto Rico 0.7
Ireland 0.3
Netherlands 0.2
Canada 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 21.7
Financial Services 15.2
Healthcare 11.8
Consumer Services 10.8
Consumer Goods 7.6
Energy 7.5
Industrial Goods 6.6
Real Estate 4.9
Utilities 4.0
Other 9.9

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,249

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 9.1
Amazon.com Inc 4.7
Intel Corp 2.8
USD Currency 2.3
Bank of America Corp 2.0
Exxon Mobil Corp 2.0
Procter & Gamble Co 1.9
UnitedHealth Group Inc 1.9
Merck & Co Inc 1.8
Citigroup Inc 1.5
Total allocation in top holdings 30.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.36%
Dividend yield 1.76%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,101,148.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.27 14.32 17.54 19.98
Long term
3 YR 5 YR 10 YR INCEPTION
21.51 15.11 9.76 8.59

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.62 24.41 23.72 -4.13
2021 - 2018
2021 2020 2019 2018
24.28 -7.78 11.31 -5.32

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
17.50% Oct 2025 -2.86% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.13% 91 74 7
Period:
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LON U.S. Value Stock 75/100 (PS1)

LON U.S. Value Stock 75/100 (PS1)

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