Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Moderate Profile

December 31, 2025

A portfolio fund aiming to provide income while also allowing for long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both fixed-income funds and equity funds (up to 40 per cent).
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Domestic Bonds 35.6
US Equity 12.7
International Equity 8.3
Foreign Bonds 8.2
Canadian Equity 5.7
Cash and Equivalents 1.9
Income Trust Units 0.1
Other 27.5
Geographic allocation (%)
Name Percent
Canada 65.0
Multi-National 16.3
United States 12.8
North America 1.3
United Kingdom 0.8
Japan 0.5
Ireland 0.5
China 0.4
France 0.4
Other 2.0
Sector allocation (%)
Name Percent
Fixed Income 35.3
Mutual Fund 33.3
Technology 5.9
Financial Services 4.5
Consumer Services 2.2
Healthcare 2.0
Cash and Cash Equivalent 1.9
Industrial Goods 1.8
Basic Materials 1.5
Other 11.6

Growth of $10,000 (since inception)

Period:

For the period 10/18/1999 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $25,566

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 14.9
Canadian Core Fixed Income 13.3
Real Estate 6.3
Counsel Multi-Factor Canadian Equity Series S 5.8
Canada Life Global Opportunities+ Fund R 4.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 3.2
Commercial (Retail & Office) 2.8
Counsel Multi-Factor U.S. Equity Series S 2.7
London Life Intl Equity (S) 2.4
London Life International Bond (CLI) 2.4
Total allocation in top holdings 57.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.43%
Dividend yield 1.52%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $917,460.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.86 3.99 6.08 6.08
Long term
3 YR 5 YR 10 YR INCEPTION
6.80 2.84 2.80 3.65

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.08 8.91 5.43 -9.26
2021 - 2018
2021 2020 2019 2018
-9.26 4.08 4.30 7.50

Range of returns over five years (November 01, 1999 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.53% Feb 2014 0.16% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.15% 100 255 0
Period:
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London Life Moderate Profile

London Life Moderate Profile

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