Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Resources 75/75 (P)

July 31, 2026

A growth-style fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 38.2
International Equity 31.4
US Equity 23.0
Cash and Equivalents 4.6
Foreign Bonds 1.0
Income Trust Units 0.4
Other 1.4
Geographic allocation (%)
Name Percent
Canada 42.8
United States 24.0
United Kingdom 7.6
Brazil 5.6
France 5.2
Germany 2.6
Norway 1.8
Multi-National 1.6
Australia 1.4
Other 7.4
Sector allocation (%)
Name Percent
Energy 44.9
Basic Materials 37.4
Cash and Cash Equivalent 4.6
Industrial Goods 3.4
Mutual Fund 1.6
Real Estate 1.1
Fixed Income 1.0
Industrial Services 0.4
Utilities 0.4
Other 5.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $28,262

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 4.6
TotalEnergies SE 3.4
Cenovus Energy Inc 3.2
First Quantum Minerals Ltd 2.9
Alcoa Corp 2.6
Ovintiv Inc 2.6
Phillips 66 2.5
HF Sinclair Corp 2.4
Shell PLC - ADR 2.3
Barrick Mining Corp 2.3
Total allocation in top holdings 28.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.90%
Dividend yield 2.41%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $50,303.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.83 9.80 18.99 53.42
Long term
3 YR 5 YR 10 YR INCEPTION
23.40 22.21 - 13.76

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
45.85 11.45 4.52 17.44
2021 - 2018
2021 2020 2019 2018
47.17 3.79 9.08 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
30.36% Mar 2025 9.20% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
19.12% 100 37 0
Period:
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LON Global Resources 75/75 (P)

LON Global Resources 75/75 (P)

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