Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Foreign Equity 100/100 (P)

March 31, 2026

A blended equity fund seeking long-term growth across the globe.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in established companies in countries with developed economies for the aim of benefitting from global economic trends.
  • 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 68.1
International Equity 26.7
Canadian Equity 3.3
Cash and Equivalents 1.9
Geographic allocation (%)
Name Percent
United States 68.1
United Kingdom 9.3
Canada 5.2
France 3.6
Germany 3.1
Taiwan 2.9
Ireland 2.7
Spain 1.7
Switzerland 1.5
Other 1.9
Sector allocation (%)
Name Percent
Technology 28.1
Financial Services 14.0
Consumer Services 13.8
Healthcare 11.8
Industrial Goods 11.7
Consumer Goods 8.4
Industrial Services 6.9
Cash and Cash Equivalent 1.9
Energy 1.8
Other 1.6

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 $16,477

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 5.9
Amazon.com Inc 4.8
Microsoft Corp 4.5
Apple Inc 3.9
Amphenol Corp Cl A 3.7
Halma PLC 3.5
Texas Instruments Inc 3.5
Brookfield Corp Cl A 3.3
Berkshire Hathaway Inc Cl B 3.2
Danaher Corp 3.1
Total allocation in top holdings 39.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.11%
Dividend yield 1.50%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,172,613.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.69 -3.77 -4.52 2.16
Long term
3 YR 5 YR 10 YR INCEPTION
9.54 6.26 - 6.68

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.62 22.16 9.83 -8.73
2021 - 2018
2021 2020 2019 2018
7.69 12.99 7.06 -

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
10.20% Feb 2025 3.85% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.10% 100 33 0
Period:
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LON Foreign Equity 100/100 (P)

LON Foreign Equity 100/100 (P)

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