Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Small-Mid Cap Growth 100/100 (PP)

January 31, 2026

A blended-style equity fund investing in smaller companies across North America for long-term growth.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in North American small- and mid-sized companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 73.4
Canadian Equity 22.8
Cash and Equivalents 1.9
International Equity 1.1
Income Trust Units 0.9
Other -0.1
Geographic allocation (%)
Name Percent
United States 73.4
Canada 25.6
Australia 0.9
Ireland 0.2
Other -0.1
Sector allocation (%)
Name Percent
Technology 26.8
Healthcare 19.2
Industrial Services 10.9
Industrial Goods 10.8
Consumer Services 9.5
Real Estate 8.1
Basic Materials 5.4
Energy 3.2
Financial Services 2.3
Other 3.8

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 $15,566

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Maximus Inc 4.3
Cirrus Logic Inc 3.8
Neogen Corp 3.4
Align Technology Inc 3.3
Parsons Corp 3.0
Verra Mobility Corp Cl A 3.0
Exact Sciences Corp 2.9
Healthcare Services Group Inc 2.8
Cognex Corp 2.8
iRhythm Technologies Inc 2.8
Total allocation in top holdings 32.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.96%
Dividend yield 0.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $7,461.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.19 4.37 0.19 -2.29
Long term
3 YR 5 YR 10 YR INCEPTION
5.75 3.80 - 6.02

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.35 14.27 5.08 -15.58
2021 - 2018
2021 2020 2019 2018
16.36 13.28 20.57 -

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
9.76% Mar 2025 3.54% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.25% 100 31 0
Period:
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LON Global Small-Mid Cap Growth 100/100 (PP)

LON Global Small-Mid Cap Growth 100/100 (PP)

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