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)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
International Equity 90.3
Foreign Bonds 8.2
US Equity 1.1
Cash and Equivalents 0.3
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Taiwan 22.0
China 21.5
Korea, Republic Of 14.9
India 13.0
United States 10.0
Brazil 6.1
South Africa 2.0
United Kingdom 1.9
Philippines 1.5
Other 7.1
Sector allocation (%)
Name Percent
Technology 40.4
Financial Services 23.2
Fixed Income 8.2
Basic Materials 4.8
Consumer Goods 3.7
Telecommunications 3.1
Industrial Goods 3.0
Utilities 2.9
Energy 2.9
Other 7.8

Growth of $10,000 (since inception)

Period:

For the period 09/04/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,580

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 15.5
Samsung Electronics Co Ltd 7.7
Tencent Holdings Ltd 5.2
ICICI Bank Ltd - ADR 3.4
Alibaba Group Holding Ltd 3.3
Bank of China Ltd Cl H 2.3
Itau Unibanco Holding SA - Pfd 2.1
PetroChina Co Ltd Cl H 2.1
Cia de Saneamento Basico Estdo Sao Plo 1.8
KB Financial Group Inc 1.8
Total allocation in top holdings 45.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.22%
Dividend yield 2.21%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $558,059.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-8.70 7.01 4.29 26.54
Long term
3 YR 5 YR 10 YR INCEPTION
16.31 3.67 - 6.91

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 - March 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
3.58% 100 31 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