Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Global Stock 100/100 (PP)

September 30, 2026

A blend of growth and value equities that aims to provide strong long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large- and mid-sized companies from around the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 74.5
International Equity 22.5
Cash and Equivalents 1.9
Canadian Equity 0.8
Foreign Bonds 0.2
Other 0.1
Geographic allocation (%)
Name Percent
United States 75.4
Japan 6.5
Ireland 3.8
France 3.2
Netherlands 3.0
United Kingdom 2.5
Canada 2.1
Taiwan 1.3
Finland 0.9
Other 1.3
Sector allocation (%)
Name Percent
Technology 36.4
Financial Services 15.3
Healthcare 11.1
Consumer Services 9.2
Industrial Goods 8.6
Consumer Goods 6.3
Energy 3.4
Real Estate 3.2
Telecommunications 2.1
Other 4.4

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,120

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 5.6
Apple Inc 5.5
Microsoft Corp 3.9
Alphabet Inc Cl A 3.8
Amazon.com Inc 3.3
JPMorgan Chase & Co 2.4
Eli Lilly and Co 2.3
Lam Research Corp 2.2
Advanced Micro Devices Inc 2.1
Bank of America Corp 2.0
Total allocation in top holdings 33.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.52%
Dividend yield 1.02%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,812,452.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.02 17.50 8.77 11.82
Long term
3 YR 5 YR 10 YR INCEPTION
18.00 8.32 - 8.20

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.07 28.22 18.44 -17.74
2021 - 2018
2021 2020 2019 2018
16.70 6.80 19.94 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.51% Mar 2025 3.25% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.54% 100 39 0
Period:
Chart type:
* Must be between 1 and 50
LON Global Stock 100/100 (PP)

LON Global Stock 100/100 (PP)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution