Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON U.S. Dividend 75/75 (P)

March 31, 2026

A stable growth value fund with a diverse U.S. and dividend focus.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. dividend-paying stocks.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 91.4
International Equity 5.7
Cash and Equivalents 2.0
Canadian Equity 0.9
Geographic allocation (%)
Name Percent
United States 91.4
Ireland 4.9
Canada 3.0
Netherlands 0.7
Sector allocation (%)
Name Percent
Technology 27.9
Healthcare 13.1
Financial Services 12.2
Consumer Services 9.8
Industrial Goods 8.2
Energy 7.2
Consumer Goods 5.9
Utilities 3.0
Industrial Services 2.8
Other 9.9

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 $22,916

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 4.6
NVIDIA Corp 4.3
Broadcom Inc 3.1
Microsoft Corp 2.9
Cisco Systems Inc 2.9
Exxon Mobil Corp 2.4
Alphabet Inc Cl A 2.4
Johnson & Johnson 2.3
Walmart Inc 2.3
JPMorgan Chase & Co 2.2
Total allocation in top holdings 29.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.17%
Dividend yield 1.80%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,149,351.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.03 1.46 -0.72 13.72
Long term
3 YR 5 YR 10 YR INCEPTION
17.48 12.45 - 11.33

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.47 34.63 9.39 -4.05
2021 - 2018
2021 2020 2019 2018
22.59 5.09 18.96 -

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
15.90% Oct 2025 7.26% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.94% 100 33 0
Period:
Chart type:
* Must be between 1 and 50
LON U.S. Dividend 75/75 (P)

LON U.S. Dividend 75/75 (P)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution