Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Growth Balanced II 75/75

December 31, 2025

A large-cap, equity fund seeking long-term growth and income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in high-quality Canadian and foreign stocks, Canadian bonds and short-term securities.
  • 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
Canadian Equity 37.6
Domestic Bonds 31.8
US Equity 21.9
International Equity 5.1
Foreign Bonds 2.0
Cash and Equivalents 1.6
Geographic allocation (%)
Name Percent
Canada 71.0
United States 23.8
United Kingdom 3.0
Ireland 1.5
Italy 0.7
France 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 33.8
Financial Services 17.9
Technology 12.3
Consumer Services 10.5
Industrial Services 7.2
Healthcare 4.7
Basic Materials 4.4
Real Estate 3.5
Industrial Goods 2.9
Other 2.8

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 $23,269

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.5
Canada Government 3.25% 01-Jun-2035 3.6
Toronto-Dominion Bank 3.3
Franco-Nevada Corp 2.7
Microsoft Corp 2.5
Ontario Province 3.95% 02-Dec-2035 2.5
Brookfield Asset Management Ltd Cl A 2.4
TMX Group Ltd 2.3
Shopify Inc Cl A 2.0
Stantec Inc 2.0
Total allocation in top holdings 27.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.13%
Dividend yield 1.16%
Yield to maturity 3.89%
Duration (years) 7.81%
Coupon 4.14%
Average credit rating A+
Average market cap (million) $835,885.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.81 -0.70 2.74 2.74
Long term
3 YR 5 YR 10 YR INCEPTION
6.74 5.75 5.14 5.34

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.74 9.33 8.28 -4.46
2021 - 2018
2021 2020 2019 2018
-4.46 13.78 4.00 12.80

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
8.82% Mar 2025 0.81% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.61% 100 135 0
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Growth Balanced II 75/75

LON Canadian Growth Balanced II 75/75

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