Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Stock 75/75 (P)

March 31, 2026

A blend of growth and value equities that aims to provide strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large- and mid-sized companies from around the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 73.7
International Equity 22.9
Foreign Bonds 2.2
Canadian Equity 1.7
Cash and Equivalents -0.5
Geographic allocation (%)
Name Percent
United States 74.7
France 5.6
Japan 4.3
United Kingdom 4.1
Ireland 4.1
Netherlands 3.1
Taiwan 1.5
Canada 1.2
Switzerland 0.9
Other 0.5
Sector allocation (%)
Name Percent
Technology 33.4
Financial Services 15.4
Consumer Services 11.8
Healthcare 9.4
Industrial Goods 8.7
Consumer Goods 5.2
Utilities 3.2
Energy 2.8
Real Estate 2.5
Other 7.6

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,584

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 6.4
NVIDIA Corp 6.0
Alphabet Inc Cl A 4.4
Amazon.com Inc 3.6
Microsoft Corp 3.3
Broadcom Inc 2.8
JPMorgan Chase & Co 2.5
Meta Platforms Inc Cl A 2.1
Eli Lilly and Co 1.9
Mastercard Inc Cl A 1.9
Total allocation in top holdings 34.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.19%
Dividend yield 1.21%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,508,864.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.36 -4.73 -7.38 5.24
Long term
3 YR 5 YR 10 YR INCEPTION
12.53 7.02 - 6.77

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.31 28.74 18.72 -17.55
2021 - 2018
2021 2020 2019 2018
16.96 7.03 20.20 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.81% Mar 2025 3.48% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.88% 100 33 0
Period:
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LON Global Stock 75/75 (P)

LON Global Stock 75/75 (P)

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