Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Dividend 75/75 (P)

June 30, 2026

A value-oriented fund seeking strong dividend income and long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in common and preferred equities of companies anywhere in the world.
  • 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
International Equity 67.0
US Equity 32.8
Cash and Equivalents 0.2
Geographic allocation (%)
Name Percent
United States 32.8
France 11.0
Switzerland 10.8
Sweden 7.4
Finland 4.4
Ireland 4.2
Germany 3.7
Taiwan 3.5
Italy 3.3
Other 18.9
Sector allocation (%)
Name Percent
Healthcare 18.6
Financial Services 17.2
Consumer Goods 13.9
Utilities 10.8
Technology 8.8
Industrial Goods 7.3
Consumer Services 7.0
Basic Materials 6.4
Energy 5.8
Other 4.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,965

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Home Depot Inc 3.8
Novartis AG Cl N 3.8
Cie Financiere Richemont SA 3.7
Allianz SE 3.7
Procter & Gamble Co 3.5
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.5
Sandvik AB 3.3
Samsung Electronics Co Ltd - Pfd 3.3
Terna Rete Elettrica Nazionale SpA 3.3
Mcdonald's Corp 3.2
Total allocation in top holdings 35.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.34%
Dividend yield 3.17%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $381,077.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.55 13.31 13.31 25.02
Long term
3 YR 5 YR 10 YR INCEPTION
15.30 10.20 - 8.36

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.75 9.27 9.47 -2.99
2021 - 2018
2021 2020 2019 2018
10.07 0.54 13.60 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.30% Oct 2025 3.97% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.44% 100 36 0
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LON Global Dividend 75/75 (P)

LON Global Dividend 75/75 (P)

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