Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON U.S. Growth 100/100 (P)

September 30, 2026

A U.S. equity fund aiming to provide long-term growth by investing in established companies.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large, established companies in the U.S.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
US Equity 91.5
International Equity 5.8
Canadian Equity 1.9
Cash and Equivalents 0.8
Geographic allocation (%)
Name Percent
United States 92.1
United Kingdom 3.9
Canada 2.1
Ireland 2.0
Other -0.1
Sector allocation (%)
Name Percent
Technology 46.2
Healthcare 15.0
Consumer Services 11.3
Financial Services 10.4
Industrial Goods 7.2
Basic Materials 3.9
Consumer Goods 3.0
Industrial Services 2.2
Cash and Cash Equivalent 0.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,469

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 6.3
Meta Platforms Inc Cl A 6.2
NVIDIA Corp 5.7
Apple Inc 5.4
Eli Lilly and Co 5.3
Alphabet Inc Cl A 4.7
Visa Inc Cl A 3.2
Johnson & Johnson 3.1
Lam Research Corp 3.1
Linde PLC 2.9
Total allocation in top holdings 45.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.93%
Dividend yield 0.80%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,081,560.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.96 15.34 10.85 7.04
Long term
3 YR 5 YR 10 YR INCEPTION
11.15 5.83 - 7.74

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.60 19.25 13.18 -17.71
2021 - 2018
2021 2020 2019 2018
28.58 12.06 19.32 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.86% Mar 2025 4.21% Aug 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.39% 100 39 0
Period:
Chart type:
* Must be between 1 and 50
LON U.S. Growth 100/100 (P)

LON U.S. Growth 100/100 (P)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution