Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON International Stock 75/100 (PP)

July 31, 2026

A blended-style all-cap equity fund seeking 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 companies outside of Canada and the U.S.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
International Equity 92.3
Canadian Equity 4.0
Cash and Equivalents 3.7
Geographic allocation (%)
Name Percent
United Kingdom 25.8
Japan 16.3
Germany 12.2
France 11.4
Canada 7.7
Switzerland 7.1
Taiwan 3.8
Sweden 3.8
Denmark 3.7
Other 8.2
Sector allocation (%)
Name Percent
Industrial Goods 16.4
Healthcare 15.9
Financial Services 14.9
Technology 13.1
Consumer Goods 12.1
Consumer Services 10.4
Industrial Services 5.6
Basic Materials 5.1
Cash and Cash Equivalent 3.7
Other 2.8

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 $16,034

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Compass Group PLC 4.1
Cash and Cash Equivalents 4.0
Brookfield Corp Cl A 4.0
Taiwan Semiconductor Manufactrg Co Ltd 3.8
InterContinental Hotels Group PLC 3.8
Terumo Corp 3.6
Halma PLC 3.6
Deutsche Boerse AG Cl N 3.5
Admiral Group PLC 3.2
Reckitt Benckiser Group PLC 3.1
Total allocation in top holdings 36.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.42%
Dividend yield 2.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $234,111.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.85 7.75 6.07 8.49
Long term
3 YR 5 YR 10 YR INCEPTION
11.06 4.55 - 6.03

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.96 14.49 10.65 -14.60
2021 - 2018
2021 2020 2019 2018
5.63 13.90 8.48 -

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
8.32% Mar 2025 1.49% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.99% 100 37 0
Period:
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LON International Stock 75/100 (PP)

LON International Stock 75/100 (PP)

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