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 75/100 (PP)

January 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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 92.3
International Equity 6.1
Cash and Equivalents 1.7
Other -0.1
Geographic allocation (%)
Name Percent
United States 92.3
Ireland 2.6
Canada 1.7
United Kingdom 1.2
Bermuda 1.1
Puerto Rico 0.9
Netherlands 0.2
Switzerland 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 20.0
Financial Services 16.3
Consumer Services 10.4
Healthcare 9.9
Consumer Goods 9.6
Industrial Goods 8.8
Real Estate 6.3
Energy 5.1
Utilities 3.8
Other 9.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,872

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 7.7
Amazon.com Inc 4.1
Bank of America Corp 2.0
Procter & Gamble Co 2.0
OVERNIGHT DEPOSITS 1.7
Citigroup Inc 1.6
AT&T Inc 1.5
Lockheed Martin Corp 1.4
Intel Corp 1.2
Prologis Inc 1.2
Total allocation in top holdings 24.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.33%
Dividend yield 1.82%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $787,347.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.98 13.35 2.98 8.37
Long term
3 YR 5 YR 10 YR INCEPTION
19.22 16.59 - 10.22

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.84 25.82 25.12 -3.04
2021 - 2018
2021 2020 2019 2018
25.68 -6.73 12.57 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
18.83% Oct 2025 5.27% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
12.67% 100 31 0
Period:
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LON U.S. Value Stock 75/100 (PP)

LON U.S. Value Stock 75/100 (PP)

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