Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON International Stock 100/100 (PP)

April 30, 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 February 28, 2026)

Asset allocation (%)
Name Percent
International Equity 90.0
Cash and Equivalents 6.4
Canadian Equity 3.6
Geographic allocation (%)
Name Percent
United Kingdom 24.2
Japan 16.3
France 11.4
Germany 10.8
Canada 10.0
Switzerland 5.2
Sweden 4.2
Taiwan 3.9
Denmark 2.9
Other 11.1
Sector allocation (%)
Name Percent
Industrial Goods 16.1
Healthcare 13.7
Consumer Goods 13.5
Financial Services 13.3
Technology 12.8
Consumer Services 9.2
Industrial Services 6.5
Cash and Cash Equivalent 6.4
Basic Materials 5.1
Other 3.4

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,429

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 6.5
Reckitt Benckiser Group PLC 4.1
Taiwan Semiconductor Manufactrg Co Ltd 3.9
Roche Holding AG - Partcptn 3.6
Compass Group PLC 3.6
Brookfield Corp Cl A 3.6
Halma PLC 3.3
Assa Abloy AB Cl B 3.2
InterContinental Hotels Group PLC 3.1
Deutsche Boerse AG Cl N 3.1
Total allocation in top holdings 38.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.63%
Dividend yield 2.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $222,070.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.50 -3.47 -1.29 5.06
Long term
3 YR 5 YR 10 YR INCEPTION
6.62 2.95 - 4.81

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.46 13.97 10.16 -14.99
2021 - 2018
2021 2020 2019 2018
5.16 13.40 7.99 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.84% Mar 2025 1.03% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.59% 100 34 0
Period:
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LON International Stock 100/100 (PP)

LON International Stock 100/100 (PP)

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