Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Mortgage

December 31, 2025

A Canadian mortgage fund seeking to provide a high level of income while maintaining stability over the longer term.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in mortgages on Canadian properties, diversifed by both type and location.
  • 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 10.3
Cash and Equivalents 7.3
Other 82.4
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 92.7
Cash and Cash Equivalent 7.3

Growth of $10,000 (since inception)

Period:

For the period 07/31/1969 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $228,775

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Commercial (Retail & Office) 32.0
Industrial 22.6
Residential 13.8
Apartments 13.2
Bonds 10.3
Cash & Short Term 7.3
Other Mortgages 0.8
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.76%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.50 1.12 2.56 2.56
Long term
3 YR 5 YR 10 YR INCEPTION
3.11 0.00 0.17 5.70

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.56 4.33 2.45 -6.72
2021 - 2018
2021 2020 2019 2018
-6.72 -2.22 2.70 1.08

Range of returns over five years (July 31, 1969 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
20.62% Aug 1986 -1.13% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.81% 90 557 60
Period:
Chart type:
* Must be between 1 and 50
London Life Mortgage

London Life Mortgage

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