Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Resources 100/100 (P)

March 31, 2026

A growth-style fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

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

Asset allocation (%)
Name Percent
Canadian Equity 43.6
International Equity 34.0
US Equity 14.0
Cash and Equivalents 3.7
Foreign Bonds 1.1
Income Trust Units 0.3
Other 3.3
Geographic allocation (%)
Name Percent
Canada 47.3
United States 15.1
United Kingdom 10.2
Brazil 5.7
France 5.5
Multi-National 2.9
Germany 2.7
Australia 1.9
Netherlands 1.1
Other 7.6
Sector allocation (%)
Name Percent
Basic Materials 45.9
Energy 34.6
Industrial Goods 4.8
Cash and Cash Equivalent 3.7
Mutual Fund 1.9
Real Estate 1.5
Exchange Traded Fund 1.2
Fixed Income 1.1
Technology 0.3
Other 5.0

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 $26,379

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 3.7
Barrick Mining Corp 3.2
Endeavour Mining PLC 2.8
TotalEnergies SE 2.8
Shell PLC - ADR 2.6
Alcoa Corp 2.5
Keyera Corp 2.4
Tourmaline Oil Corp 2.2
GOLD 100 OZ FUTR May/2000 CO 2.2
First Quantum Minerals Ltd 2.1
Total allocation in top holdings 26.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.95%
Dividend yield 2.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $44,722.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.74 32.86 18.44 58.30
Long term
3 YR 5 YR 10 YR INCEPTION
25.03 24.06 - 13.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
44.97 10.77 3.89 16.73
2021 - 2018
2021 2020 2019 2018
46.27 1.33 8.38 -

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
29.11% Mar 2025 8.13% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
17.67% 100 33 0
Period:
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LON Global Resources 100/100 (P)

LON Global Resources 100/100 (P)

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