Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Growth Opportunities 100/100 (P)

July 31, 2026

A growth-style equity fund seeking strong long-term growth from investments around the world.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian, U.S. and international equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 70.4
International Equity 26.6
Canadian Equity 2.5
Cash and Equivalents 0.4
Other 0.1
Geographic allocation (%)
Name Percent
United States 70.4
Multi-National 7.5
United Kingdom 4.8
France 3.4
Canada 2.9
Netherlands 2.2
Japan 2.0
Switzerland 1.8
Taiwan 1.6
Other 3.4
Sector allocation (%)
Name Percent
Technology 42.8
Healthcare 10.9
Industrial Goods 9.8
Consumer Services 9.0
Financial Services 8.6
Mutual Fund 7.5
Consumer Goods 5.0
Basic Materials 4.7
Industrial Services 1.0
Other 0.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,060

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Emerging Mkts Concentrated Equ Fd A 7.6
Alphabet Inc Cl A 5.0
Microsoft Corp 4.8
Apple Inc 4.7
NVIDIA Corp 4.6
Broadcom Inc 4.3
Meta Platforms Inc Cl A 4.2
Eli Lilly and Co 3.0
Visa Inc Cl A 2.3
ASML Holding NV - ADR 2.2
Total allocation in top holdings 42.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.14%
Dividend yield 0.92%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,917,885.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.12 5.91 6.26 4.11
Long term
3 YR 5 YR 10 YR INCEPTION
6.64 2.66 - 6.85

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.40 14.13 13.01 -21.20
2021 - 2018
2021 2020 2019 2018
23.02 18.76 22.98 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.48% Mar 2025 2.66% Jul 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.97% 100 37 0
Period:
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LON Global Growth Opportunities 100/100 (P)

LON Global Growth Opportunities 100/100 (P)

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