Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Emerging Markets 75/100 (P)

September 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 September 30, 2026)

Asset allocation (%)
Name Percent
International Equity 95.8
Cash and Equivalents 3.7
Foreign Bonds 0.5
Income Trust Units 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Taiwan 28.3
Korea, Republic Of 21.2
China 19.0
India 10.8
Brazil 3.8
United States 3.6
South Africa 2.0
United Kingdom 1.8
Mexico 1.4
Other 8.1
Sector allocation (%)
Name Percent
Technology 50.5
Financial Services 22.8
Industrial Goods 4.9
Cash and Cash Equivalent 3.7
Consumer Goods 3.3
Basic Materials 3.1
Healthcare 2.4
Energy 2.2
Telecommunications 1.8
Other 5.3

Growth of $10,000 (since inception)

Period:

For the period 09/04/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,159

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 16.9
Samsung Electronics Co Ltd 9.1
SK Hynix Inc 6.0
Tencent Holdings Ltd 3.9
ICICI Bank Ltd - ADR 3.4
Federal Home Loan 10-01-2026 3.1
Alibaba Group Holding Ltd 2.7
MediaTek Inc 2.4
Bank of China Ltd Cl H 2.3
KB Financial Group Inc 2.1
Total allocation in top holdings 51.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.09%
Dividend yield 1.86%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $886,925.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.91 23.34 28.97 32.69
Long term
3 YR 5 YR 10 YR INCEPTION
27.98 10.00 - 10.36

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
26.56 21.78 5.89 -22.32
2021 - 2018
2021 2020 2019 2018
-5.93 33.43 14.64 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.00% Sep 2026 1.38% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.31% 100 37 0
Period:
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LON Emerging Markets 75/100 (P)

LON Emerging Markets 75/100 (P)

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