Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Canadian Fixed Income Balanced

December 31, 2025

A Canadian value fund that seeks to provide capital appreciation and income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canaidan fixed-income securities and dividend-yielding stocks.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 63.7
Canadian Equity 14.5
US Equity 9.3
International Equity 5.7
Foreign Bonds 3.6
Cash and Equivalents 2.9
Income Trust Units 0.3
Geographic allocation (%)
Name Percent
Canada 81.2
United States 12.8
United Kingdom 1.3
France 1.0
Japan 0.7
Germany 0.5
Switzerland 0.4
Denmark 0.3
Ireland 0.3
Other 1.5
Sector allocation (%)
Name Percent
Fixed Income 67.3
Financial Services 7.0
Technology 4.9
Energy 3.2
Basic Materials 3.2
Cash and Cash Equivalent 2.9
Industrial Services 2.0
Consumer Services 2.0
Healthcare 1.8
Other 5.7

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $30,592

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 7.4
Ontario Province 3.60% 02-Jun-2035 3.5
Canada Government 2.75% 01-Dec-2055 2.9
Ontario Province 3.95% 02-Dec-2035 2.6
Quebec Province 4.40% 01-Dec-2055 2.0
Canada Government 3.25% 01-Dec-2034 1.5
Canada Government 2.75% 01-Sep-2030 1.5
Royal Bank of Canada 1.3
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.0
Agnico Eagle Mines Ltd 1.0
Total allocation in top holdings 24.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.83%
Dividend yield 2.19%
Yield to maturity 3.87%
Duration (years) 7.75%
Coupon 4.08%
Average credit rating A+
Average market cap (million) $795,403.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.04 3.25 5.40 5.40
Long term
3 YR 5 YR 10 YR INCEPTION
6.29 2.83 2.97 4.16

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.40 7.64 5.83 -8.66
2021 - 2018
2021 2020 2019 2018
-8.66 4.82 3.16 7.40

Range of returns over five years (August 01, 1998 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.57% Jan 2005 0.14% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.96% 100 270 0
Period:
Chart type:
* Must be between 1 and 50
London Life Canadian Fixed Income Balanced

London Life Canadian Fixed Income Balanced

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