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 (PS1)

January 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
International Equity 92.0
Cash and Equivalents 6.0
Foreign Bonds 1.9
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
China 24.9
Taiwan 20.2
Korea, Republic Of 15.5
India 13.1
United States 6.5
Brazil 6.2
South Africa 1.8
Philippines 1.7
Hungary 1.4
Other 8.7
Sector allocation (%)
Name Percent
Technology 43.6
Financial Services 22.3
Cash and Cash Equivalent 6.0
Basic Materials 4.2
Industrial Goods 3.7
Industrial Services 3.5
Telecommunications 3.2
Utilities 3.1
Consumer Goods 2.6
Other 7.8

Growth of $10,000 (since inception)

Period:

For the period 09/04/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,271

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 14.9
Tencent Holdings Ltd 8.6
Samsung Electronics Co Ltd 7.3
Alibaba Group Holding Ltd 4.3
ICICI Bank Ltd - ADR 3.6
Bank of China Ltd Cl H 2.3
Itau Unibanco Holding SA - Pfd 2.0
SK Hynix Inc 1.9
Federal Home Loan 0.00% 01-Feb-2026 1.9
Intl Container Terminal Srvcs Inc 1.7
Total allocation in top holdings 48.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.07%
Dividend yield 1.87%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $581,678.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
8.64 20.64 8.64 33.67
Long term
3 YR 5 YR 10 YR INCEPTION
16.91 3.47 - 7.65

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
25.23 20.50 4.78 -23.13
2021 - 2018
2021 2020 2019 2018
-6.91 31.90 13.48 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.13% Mar 2025 0.30% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.55% 100 29 0
Period:
Chart type:
* Must be between 1 and 50
LON Emerging Markets 100/100 (PS1)

LON Emerging Markets 100/100 (PS1)

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