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 100/100 (PS1)

July 31, 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 93.3
International Equity 4.5
Cash and Equivalents 2.3
Other -0.1
Geographic allocation (%)
Name Percent
United States 93.8
Bermuda 1.3
Switzerland 1.2
Puerto Rico 0.8
United Kingdom 0.6
Ireland 0.6
Canada 0.2
Netherlands 0.1
Other 1.4
Sector allocation (%)
Name Percent
Technology 19.9
Financial Services 17.0
Healthcare 11.6
Consumer Services 9.8
Consumer Goods 8.6
Industrial Goods 6.1
Energy 6.1
Real Estate 5.0
Utilities 4.6
Other 11.3

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 $25,332

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 8.3
Amazon.com Inc 5.1
Bank of America Corp 2.2
Procter & Gamble Co 1.9
UnitedHealth Group Inc 1.6
Intel Corp 1.6
OVERNIGHT DEPOSITS 1.5
Citigroup Inc 1.5
Charles Schwab Corp 1.4
Mastercard Inc Cl A 1.4
Total allocation in top holdings 26.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.69%
Dividend yield 1.60%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,013,227.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.46 15.15 18.43 29.53
Long term
3 YR 5 YR 10 YR INCEPTION
19.80 14.87 9.40 8.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.19 23.92 23.24 -4.50
2021 - 2018
2021 2020 2019 2018
23.79 -8.15 10.87 -5.70

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
17.04% Oct 2025 -3.24% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.52% 89 70 9
Period:
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LON U.S. Value Stock 100/100 (PS1)

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

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