Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Dividend 100/100 (PP)

January 31, 2026

A stable growth value fund with a diverse U.S. and dividend focus.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. dividend-paying stocks.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 90.5
International Equity 5.1
Cash and Equivalents 3.3
Canadian Equity 1.2
Other -0.1
Geographic allocation (%)
Name Percent
United States 90.5
Ireland 4.5
Canada 4.5
Netherlands 0.6
Other -0.1
Sector allocation (%)
Name Percent
Technology 28.9
Financial Services 13.7
Healthcare 13.3
Consumer Services 10.3
Industrial Goods 7.3
Energy 5.9
Consumer Goods 5.8
Cash and Cash Equivalent 3.3
Utilities 2.9
Other 8.6

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,085

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.2
NVIDIA Corp 3.9
Alphabet Inc Cl A 3.5
Amazon.com Inc 3.1
OVERNIGHT DEPOSITS 3.0
Broadcom Inc 2.9
Microsoft Corp 2.9
Cisco Systems Inc 2.7
International Business Machines Corp 2.4
Morgan Stanley 2.3
Total allocation in top holdings 30.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.91%
Dividend yield 1.58%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,277,347.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.64 10.94 1.64 6.93
Long term
3 YR 5 YR 10 YR INCEPTION
18.11 14.12 - 11.69

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.24 34.34 9.16 -4.25
2021 - 2018
2021 2020 2019 2018
22.32 4.87 18.70 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
15.65% Oct 2025 7.03% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.61% 100 31 0
Period:
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LON U.S. Dividend 100/100 (PP)

LON U.S. Dividend 100/100 (PP)

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