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 100/100 (PP)

March 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 96.1
International Equity 3.6
Cash and Equivalents 0.2
Other 0.1
Geographic allocation (%)
Name Percent
United States 96.2
Bermuda 1.5
United Kingdom 1.2
Switzerland 0.5
Canada 0.2
Ireland 0.2
Luxembourg 0.1
Puerto Rico 0.1
Sector allocation (%)
Name Percent
Technology 38.6
Financial Services 12.4
Healthcare 10.2
Consumer Services 9.7
Industrial Goods 6.2
Consumer Goods 6.2
Energy 3.6
Utilities 3.2
Telecommunications 2.8
Other 7.1

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 $19,531

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.5
Apple Inc 7.4
Alphabet Inc Cl A 6.2
Microsoft Corp 3.6
Meta Platforms Inc Cl A 3.2
Amazon.com Inc 3.2
Mastercard Inc Cl A 1.9
Caterpillar Inc 1.8
Merck & Co Inc 1.8
Broadcom Inc 1.7
Total allocation in top holdings 38.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.45%
Dividend yield 1.17%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,642,281.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.81 -2.72 -3.18 10.29
Long term
3 YR 5 YR 10 YR INCEPTION
15.91 11.62 - 9.05

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.34 28.90 17.49 -10.52
2021 - 2018
2021 2020 2019 2018
21.53 6.24 6.65 -

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
14.48% Oct 2025 5.23% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.55% 100 33 0
Period:
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LON U.S. Low Volatility 100/100 (PP)

LON U.S. Low Volatility 100/100 (PP)

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