Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Low Volatility 75/100 (PP)

April 30, 2026

A global equity fund that seeks long-term growth while also providing lower volatility.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in global equitites with less volatility.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 66.2
International Equity 30.2
Canadian Equity 2.4
Cash and Equivalents 0.8
Foreign Bonds 0.2
Income Trust Units 0.2
Geographic allocation (%)
Name Percent
United States 66.3
Japan 7.6
United Kingdom 4.3
Ireland 3.3
Germany 3.1
Israel 2.9
Canada 2.8
Netherlands 2.5
Switzerland 2.3
Other 4.9
Sector allocation (%)
Name Percent
Technology 21.0
Healthcare 16.5
Financial Services 15.9
Consumer Services 10.6
Real Estate 9.2
Consumer Goods 7.0
Telecommunications 4.7
Energy 4.5
Industrial Goods 3.0
Other 7.6

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,743

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.4
Microsoft Corp 3.4
NVIDIA Corp 2.9
Alphabet Inc Cl A 2.4
Northern Trust Corp 1.5
Exxon Mobil Corp 1.5
Amazon.com Inc 1.5
Bristol-Myers Squibb Co 1.5
EOG Resources Inc 1.5
Bank Hapoalim BM 1.5
Total allocation in top holdings 22.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.60%
Dividend yield 2.63%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $982,395.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.39 3.09 2.38 18.48
Long term
3 YR 5 YR 10 YR INCEPTION
14.34 11.19 - 8.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.30 21.72 7.98 -2.62
2021 - 2018
2021 2020 2019 2018
15.58 0.08 11.66 -

Range of returns over five years (August 01, 2018 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.65% Feb 2026 4.20% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.68% 100 34 0
Period:
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LON Global Low Volatility 75/100 (PP)

LON Global Low Volatility 75/100 (PP)

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