Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Low Volatility 75/75 (P)

January 31, 2026

A global equity fund that seeks long-term growth while also providing lower volatility.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in global equitites with less volatility.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 65.5
International Equity 31.3
Canadian Equity 2.4
Cash and Equivalents 0.7
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
United States 65.6
Japan 8.1
United Kingdom 4.6
Ireland 3.7
Germany 3.2
Canada 2.8
Israel 2.7
Switzerland 2.4
Netherlands 2.3
Other 4.6
Sector allocation (%)
Name Percent
Technology 21.4
Healthcare 16.9
Financial Services 16.1
Consumer Services 10.0
Real Estate 8.9
Consumer Goods 7.7
Telecommunications 4.6
Energy 3.8
Industrial Goods 3.1
Other 7.5

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 $17,271

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.2
Microsoft Corp 3.6
NVIDIA Corp 2.8
Alphabet Inc Cl A 2.1
Barclays PLC 1.5
Northern Trust Corp 1.4
Exxon Mobil Corp 1.4
AIB Group PLC 1.4
Bank Hapoalim BM 1.4
Bristol-Myers Squibb Co 1.4
Total allocation in top holdings 21.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.24%
Dividend yield 2.49%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $914,887.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.56 9.63 1.56 11.14
Long term
3 YR 5 YR 10 YR INCEPTION
13.78 10.53 - 7.49

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.17 20.52 6.92 -3.57
2021 - 2018
2021 2020 2019 2018
14.44 -0.90 10.57 -

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
11.38% Mar 2025 3.18% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.33% 100 31 0
Period:
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LON Global Low Volatility 75/75 (P)

LON Global Low Volatility 75/75 (P)

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