Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Stock 100/100 (PP)

July 31, 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 71.3
International Equity 26.2
Cash and Equivalents 1.5
Canadian Equity 0.9
Foreign Bonds 0.2
Other -0.1
Geographic allocation (%)
Name Percent
United States 72.6
Japan 6.4
France 5.5
Ireland 4.6
Netherlands 3.1
United Kingdom 2.5
Canada 1.3
Taiwan 1.2
Italy 0.8
Other 2.0
Sector allocation (%)
Name Percent
Technology 34.0
Financial Services 16.5
Healthcare 10.5
Consumer Services 9.5
Industrial Goods 8.3
Consumer Goods 5.6
Energy 2.9
Real Estate 2.7
Utilities 2.4
Other 7.6

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,864

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 5.8
NVIDIA Corp 4.8
Alphabet Inc Cl A 3.9
Amazon.com Inc 3.6
Microsoft Corp 3.5
JPMorgan Chase & Co 2.5
Eli Lilly and Co 2.3
Bank of America Corp 2.2
Mastercard Inc Cl A 2.0
Broadcom Inc 2.0
Total allocation in top holdings 32.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.02%
Dividend yield 1.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,672,974.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.14 9.35 7.32 14.47
Long term
3 YR 5 YR 10 YR INCEPTION
15.96 7.91 - 8.19

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 - July 31, 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
8.58% 100 37 0
Period:
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LON Global Stock 100/100 (PP)

LON Global Stock 100/100 (PP)

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