Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Conservative Growth 75/75

December 31, 2025

A fund that seeks to provide interest income with the potential for long-term growth.

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 mainly in Canadian fixed-income funds of London Life with a smaller portion in its Canadian and foreign equity funds (30 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 70.0
Canadian Equity 16.8
US Equity 7.9
International Equity 4.7
Cash and Equivalents 0.3
Income Trust Units 0.3
Geographic allocation (%)
Name Percent
Canada 87.3
United States 7.9
Multi-National 3.0
Ireland 0.5
United Kingdom 0.2
France 0.2
Bermuda 0.2
Denmark 0.1
Germany 0.1
Other 0.5
Sector allocation (%)
Name Percent
Mutual Fund 73.0
Financial Services 7.7
Technology 4.4
Energy 2.9
Basic Materials 2.9
Consumer Services 1.9
Industrial Services 1.7
Industrial Goods 1.1
Healthcare 1.1
Other 3.3

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $16,965

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 70.0
London Life International Equity (Put) 3.0
Royal Bank of Canada 1.6
Toronto-Dominion Bank 1.0
Agnico Eagle Mines Ltd 0.6
Bank of Montreal 0.6
Shopify Inc Cl A 0.6
Canadian Imperial Bank of Commerce 0.6
Canadian Natural Resources Ltd 0.6
Microsoft Corp 0.6
Total allocation in top holdings 79.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.96%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $594,081.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.95 3.52 5.86 5.86
Long term
3 YR 5 YR 10 YR INCEPTION
6.29 1.94 2.65 3.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.86 6.78 6.23 -10.87
2021 - 2018
2021 2020 2019 2018
-10.87 2.86 6.08 8.25

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.90% Feb 2015 0.13% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.80% 100 135 0
Period:
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LON Core Conservative Growth 75/75

LON Core Conservative Growth 75/75

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