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)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 72.6
Canadian Equity 22.4
Cash and Equivalents 3.2
International Equity 1.1
Income Trust Units 0.7
Geographic allocation (%)
Name Percent
United States 72.7
Canada 26.2
Australia 1.0
Ireland 0.1
Sector allocation (%)
Name Percent
Technology 28.1
Healthcare 17.0
Industrial Goods 10.7
Industrial Services 10.5
Consumer Services 8.2
Real Estate 7.4
Basic Materials 6.2
Energy 4.1
Cash and Cash Equivalent 3.2
Other 4.6

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 $14,802

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cirrus Logic Inc 4.3
Align Technology Inc 3.8
HealthEquity Inc 3.6
Neogen Corp 3.4
Maximus Inc 3.2
Kennedy-Wilson Holdings Inc 3.1
Exlservice Holdings Inc 3.0
MSC Industrial Direct Co Inc Cl A 3.0
Healthcare Services Group Inc 2.9
Silicon Laboratories Inc 2.8
Total allocation in top holdings 33.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.82%
Dividend yield 0.71%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $6,996.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-8.11 -6.94 -4.73 6.16
Long term
3 YR 5 YR 10 YR INCEPTION
4.11 1.74 - 5.21

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 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.76% Mar 2025 1.75% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.04% 100 33 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