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)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 92.6
International Equity 5.4
Cash and Equivalents 1.9
Other 0.1
Geographic allocation (%)
Name Percent
United States 92.6
Ireland 2.4
Canada 1.9
Bermuda 1.4
Puerto Rico 0.9
United Kingdom 0.7
Other 0.1
Sector allocation (%)
Name Percent
Technology 19.0
Financial Services 15.0
Consumer Goods 9.9
Healthcare 9.7
Consumer Services 9.1
Industrial Goods 8.7
Energy 6.8
Real Estate 6.4
Utilities 4.7
Other 10.7

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $21,971

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 7.8
Amazon.com Inc 2.6
Bank of America Corp 2.0
Procter & Gamble Co 2.0
OVERNIGHT DEPOSITS 1.8
AT&T Inc 1.6
Citigroup Inc 1.6
Exxon Mobil Corp 1.5
Lockheed Martin Corp 1.3
Merck & Co Inc 1.3
Total allocation in top holdings 23.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.64%
Dividend yield 2.11%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $744,460.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.49 4.75 2.72 13.86
Long term
3 YR 5 YR 10 YR INCEPTION
17.78 12.54 8.21 7.27

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 - March 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
6.11% 88 66 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