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)

September 30, 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 September 30, 2026)

Asset allocation (%)
Name Percent
US Equity 60.9
Canadian Equity 23.7
International Equity 12.8
Cash and Equivalents 2.0
Income Trust Units 0.7
Other -0.1
Geographic allocation (%)
Name Percent
United States 62.6
Canada 24.6
Bermuda 3.4
United Kingdom 2.7
Switzerland 1.4
Israel 1.0
Netherlands 0.7
Puerto Rico 0.7
Australia 0.6
Other 2.3
Sector allocation (%)
Name Percent
Technology 16.2
Financial Services 11.9
Healthcare 10.8
Basic Materials 10.6
Real Estate 9.9
Industrial Goods 7.7
Energy 7.5
Consumer Goods 7.5
Industrial Services 7.1
Other 10.8

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 $15,472

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
USD Currency 1.7
Badger Infrastructure Solutions Ltd 1.0
Savaria Corp 1.0
Jamieson Wellness Inc 0.9
iA Financial Corp Inc 0.9
Kinaxis Inc 0.9
Artemis Gold Inc 0.8
Everest RE Group Ltd 0.8
CES Energy Solutions Corp 0.8
Renaissancere Holdings Ltd 0.8
Total allocation in top holdings 9.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.99%
Dividend yield 1.22%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $7,590.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.69 4.52 -0.42 -2.74
Long term
3 YR 5 YR 10 YR INCEPTION
7.34 1.73 - 5.45

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 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.76% Mar 2025 1.52% Aug 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.40% 100 39 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