Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Stock 75/75 (PP)

January 31, 2026

A blend of growth and value equities that aims to provide 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 large- and mid-sized companies from around the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 74.7
International Equity 21.8
Canadian Equity 2.6
Foreign Bonds 0.6
Cash and Equivalents 0.3
Geographic allocation (%)
Name Percent
United States 75.5
France 4.7
United Kingdom 4.2
Ireland 3.4
Japan 3.0
Canada 2.7
Netherlands 1.9
Taiwan 1.5
Denmark 1.1
Other 2.0
Sector allocation (%)
Name Percent
Technology 33.1
Financial Services 14.9
Consumer Services 12.9
Healthcare 10.2
Industrial Goods 8.7
Consumer Goods 6.3
Real Estate 3.5
Utilities 2.8
Industrial Services 2.5
Other 5.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,307

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Apple Inc 6.0
NVIDIA Corp 5.0
Alphabet Inc Cl A 4.7
Microsoft Corp 4.7
Amazon.com Inc 4.5
Broadcom Inc 2.7
JPMorgan Chase & Co 2.4
Bank of America Corp 2.2
Eli Lilly and Co 2.1
Citigroup Inc 2.0
Total allocation in top holdings 36.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.60%
Dividend yield 1.10%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,628,872.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.79 5.09 -1.79 0.67
Long term
3 YR 5 YR 10 YR INCEPTION
16.02 9.74 - 8.32

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.91 29.24 19.37 -17.09
2021 - 2018
2021 2020 2019 2018
17.61 7.64 20.88 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.40% Mar 2025 4.06% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.54% 100 31 0
Period:
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LON Global Stock 75/75 (PP)

LON Global Stock 75/75 (PP)

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