Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Emerging Markets 100/100 (P)

June 30, 2026

An equity fund seeking long-term growth by investing in emerging markets.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. equities.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate to High

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

Asset allocation (%)
Name Percent
International Equity 93.5
Foreign Bonds 3.4
Cash and Equivalents 3.0
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Taiwan 27.2
Korea, Republic Of 23.6
China 17.2
India 9.9
Brazil 5.0
United States 4.5
United Kingdom 2.0
South Africa 2.0
Philippines 1.4
Other 7.2
Sector allocation (%)
Name Percent
Technology 50.5
Financial Services 21.4
Consumer Goods 3.8
Basic Materials 3.7
Fixed Income 3.4
Industrial Goods 3.3
Cash and Cash Equivalent 3.0
Telecommunications 2.2
Energy 2.0
Other 6.7

Growth of $10,000 (since inception)

Period:

For the period 09/04/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,193

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 16.2
Samsung Electronics Co Ltd 10.0
SK Hynix Inc 6.5
Tencent Holdings Ltd 4.1
Alibaba Group Holding Ltd 2.9
ICICI Bank Ltd - ADR 2.8
Bank of China Ltd Cl H 2.1
Samsung Electro-Mechanics Co Ltd 1.8
Itau Unibanco Holding SA - Pfd 1.8
MediaTek Inc 1.6
Total allocation in top holdings 49.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 13.71%
Dividend yield 1.89%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $872,904.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
6.07 32.50 32.50 52.86
Long term
3 YR 5 YR 10 YR INCEPTION
27.50 8.55 - 10.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.13 21.37 5.53 -22.58
2021 - 2018
2021 2020 2019 2018
-6.25 32.83 14.30 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.56% Jun 2026 1.02% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.61% 100 34 0
Period:
Chart type:
* Must be between 1 and 50
LON Emerging Markets 100/100 (P)

LON Emerging Markets 100/100 (P)

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