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 (PS1)

April 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 April 30, 2026)

Asset allocation (%)
Name Percent
International Equity 92.0
Cash and Equivalents 5.9
US Equity 1.6
Domestic Bonds 0.5
Income Trust Units 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Taiwan 24.0
China 19.6
Korea, Republic Of 19.1
India 11.8
United States 6.8
Brazil 6.2
United Kingdom 2.0
South Africa 1.9
Hungary 1.4
Other 7.2
Sector allocation (%)
Name Percent
Technology 45.5
Financial Services 22.4
Cash and Cash Equivalent 5.9
Basic Materials 4.1
Industrial Goods 4.1
Consumer Goods 3.4
Telecommunications 3.1
Energy 2.7
Utilities 2.4
Other 6.4

Growth of $10,000 (since inception)

Period:

For the period 09/04/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,751

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Taiwan Semiconductor Manufactrg Co Ltd 16.7
Samsung Electronics Co Ltd 9.4
Tencent Holdings Ltd 4.7
Alibaba Group Holding Ltd 3.2
ICICI Bank Ltd - ADR 3.0
SK Hynix Inc 3.0
Bank of China Ltd Cl H 2.2
PetroChina Co Ltd Cl H 2.0
Itau Unibanco Holding SA - Pfd 2.0
KB Financial Group Inc 1.9
Total allocation in top holdings 48.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.92%
Dividend yield 1.94%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $697,347.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
9.35 11.70 14.17 43.80
Long term
3 YR 5 YR 10 YR INCEPTION
21.06 5.75 - 8.56

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
25.79 21.04 5.25 -22.79
2021 - 2018
2021 2020 2019 2018
-6.50 32.48 13.99 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.61% Mar 2025 0.75% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.10% 100 32 0
Period:
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LON Emerging Markets 75/100 (PS1)

LON Emerging Markets 75/100 (PS1)

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