Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON U.S. Low Volatility 75/75 (P)

June 30, 2026

An American-focused equity fund that aims to reduce volatility while providing opportunities for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want in invest in large U.S. companies with lower volatility than the S&P 500 index.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 96.3
International Equity 3.4
Cash and Equivalents 0.4
Other -0.1
Geographic allocation (%)
Name Percent
United States 96.5
Bermuda 1.5
United Kingdom 1.1
Switzerland 0.5
Ireland 0.2
Canada 0.2
Puerto Rico 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 40.5
Financial Services 12.9
Healthcare 10.0
Consumer Services 8.8
Industrial Goods 6.4
Consumer Goods 6.1
Energy 3.0
Utilities 2.9
Real Estate 2.6
Other 6.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,300

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.8
Apple Inc 7.7
Alphabet Inc Cl A 7.0
Amazon.com Inc 3.3
Microsoft Corp 3.3
Lam Research Corp 3.0
Meta Platforms Inc Cl A 2.9
Caterpillar Inc 2.5
Broadcom Inc 1.8
Mastercard Inc Cl A 1.8
Total allocation in top holdings 41.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.00%
Dividend yield 1.06%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,016,559.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.72 8.77 8.77 18.29
Long term
3 YR 5 YR 10 YR INCEPTION
18.68 13.14 - 10.58

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.58 29.18 17.74 -10.33
2021 - 2018
2021 2020 2019 2018
21.81 6.48 6.87 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.73% Oct 2025 5.45% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.99% 100 36 0
Period:
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LON U.S. Low Volatility 75/75 (P)

LON U.S. Low Volatility 75/75 (P)

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