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 75/75 (PS1)

June 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 92.5
International Equity 5.0
Cash and Equivalents 2.6
Other -0.1
Geographic allocation (%)
Name Percent
United States 92.5
Canada 2.6
Ireland 1.3
Bermuda 1.2
Switzerland 1.1
United Kingdom 0.7
Puerto Rico 0.7
Netherlands 0.1
Other -0.2
Sector allocation (%)
Name Percent
Technology 21.2
Financial Services 16.1
Consumer Services 9.9
Healthcare 9.6
Consumer Goods 8.8
Industrial Goods 6.6
Energy 6.2
Real Estate 5.9
Utilities 5.0
Other 10.7

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,972

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 8.1
Amazon.com Inc 4.2
OVERNIGHT DEPOSITS 2.4
Bank of America Corp 2.1
Procter & Gamble Co 1.9
Intel Corp 1.7
Citigroup Inc 1.6
CVS Health Corp 1.3
Verizon Communications Inc 1.3
Charles Schwab Corp 1.3
Total allocation in top holdings 25.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.76%
Dividend yield 1.66%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $929,868.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.49 17.11 17.11 31.02
Long term
3 YR 5 YR 10 YR INCEPTION
21.52 15.44 10.27 9.04

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.92 24.76 24.07 -3.86
2021 - 2018
2021 2020 2019 2018
24.63 -7.52 11.62 -5.05

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
17.83% Oct 2025 -2.59% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.13% 92 72 6
Period:
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LON U.S. Value Stock 75/75 (PS1)

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

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