Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Equity Profile 75/75 (PP)

March 31, 2026

An all cap fund-of-funds that aims to provide above-average long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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 50.2
International Equity 36.3
Cash and Equivalents 1.0
Foreign Bonds 0.3
Canadian Equity 0.3
Other 11.9
Geographic allocation (%)
Name Percent
United States 50.5
Multi-National 20.2
Canada 13.2
United Kingdom 3.0
Ireland 1.6
France 1.5
Taiwan 1.1
Japan 0.9
Switzerland 0.9
Other 7.1
Sector allocation (%)
Name Percent
Mutual Fund 32.1
Technology 17.6
Financial Services 8.3
Healthcare 7.3
Industrial Goods 7.0
Consumer Services 6.8
Basic Materials 4.4
Consumer Goods 4.3
Energy 3.5
Other 8.7

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 $18,464

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
London Life Intl Equity (S) 9.5
Mackenzie Global Small-Mid Cap Fund Series A 7.0
Counsel Multi-Factor International Equity Series S 6.8
Counsel Multi-Factor U.S. Equity Series S 5.1
Mackenzie GQE Emerging Markets Fund Series A 3.8
Apple Inc 2.4
NVIDIA Corp 2.4
Alphabet Inc Cl A 2.1
Amazon.com Inc 1.7
Linde PLC 1.3
Total allocation in top holdings 42.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.69%
Dividend yield 1.58%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,004,584.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.50 0.58 0.33 11.69
Long term
3 YR 5 YR 10 YR INCEPTION
13.92 9.04 - 8.26

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.05 22.54 14.56 -11.97
2021 - 2018
2021 2020 2019 2018
16.11 11.00 14.21 -

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
13.31% Mar 2025 4.60% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.48% 100 33 0
Period:
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LON Global Equity Profile 75/75 (PP)

LON Global Equity Profile 75/75 (PP)

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