Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Dividend 100/100 (P)

January 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
International Equity 68.8
US Equity 30.6
Cash and Equivalents 0.6
Geographic allocation (%)
Name Percent
United States 30.6
France 10.4
Switzerland 10.0
Sweden 8.9
Ireland 5.2
Finland 5.1
Korea, Republic Of 5.1
Germany 3.6
Italy 3.2
Other 17.9
Sector allocation (%)
Name Percent
Healthcare 18.3
Financial Services 18.3
Consumer Goods 12.6
Utilities 9.8
Technology 9.8
Industrial Goods 8.9
Basic Materials 6.7
Energy 5.7
Consumer Services 4.8
Other 5.1

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 $16,867

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Samsung Electronics Co Ltd - Pfd 4.6
Johnson & Johnson 4.2
Sandvik AB 4.1
Novartis AG Cl N 3.7
Allianz SE 3.6
CME Group Inc Cl A 3.5
Exxon Mobil Corp 3.4
Procter & Gamble Co 3.3
National Grid PLC 3.2
Terna Rete Elettrica Nazionale SpA 3.2
Total allocation in top holdings 36.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.32%
Dividend yield 3.10%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $301,795.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.20 13.95 4.20 16.61
Long term
3 YR 5 YR 10 YR INCEPTION
12.02 9.19 - 7.15

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.23 8.79 8.98 -3.43
2021 - 2018
2021 2020 2019 2018
9.59 0.08 13.08 -

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
10.80% Oct 2025 3.50% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.57% 100 31 0
Period:
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LON Global Dividend 100/100 (P)

LON Global Dividend 100/100 (P)

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