Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2045 Profile 75/100

February 28, 2026

A fund aiming to provide a balance of long-term growth and current income through to its target date.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in equity and fixed-income funds by London Life. Over time, this profile fund will gradually increase its allocation of fixed-income fund units while reducing its allocation of equity fund units to provide the potential for stable growt
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 37.8
Canadian Equity 27.1
International Equity 22.7
Cash and Equivalents 2.5
Domestic Bonds 0.8
Income Trust Units 0.7
Other 8.4
Geographic allocation (%)
Name Percent
Canada 38.6
United States 38.1
Multi-National 8.6
United Kingdom 1.8
China 1.8
Taiwan 1.5
Japan 1.3
Ireland 1.2
India 1.1
Other 6.0
Sector allocation (%)
Name Percent
Technology 17.8
Financial Services 16.4
Mutual Fund 11.7
Consumer Services 6.8
Basic Materials 6.0
Healthcare 5.5
Industrial Goods 5.3
Energy 5.2
Consumer Goods 4.0
Other 21.3

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $29,594

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.9
London Life Intl Equity (S) 5.8
Mackenzie US Mid Cap Opportunities Fund Series A 3.0
Apple Inc 2.4
Royal Bank of Canada 2.2
Alphabet Inc Cl A 1.6
NVIDIA Corp 1.6
Amazon.com Inc 1.5
Toronto-Dominion Bank 1.4
Mackenzie Asian Small-Mid Cap Fund Series R 1.3
Total allocation in top holdings 28.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.54%
Dividend yield 1.65%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $798,584.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.47 10.41 5.56 15.31
Long term
3 YR 5 YR 10 YR INCEPTION
13.14 8.93 7.73 6.84

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.01 16.14 8.97 -9.73
2021 - 2018
2021 2020 2019 2018
15.55 8.41 11.77 -6.80

Range of returns over five years (November 01, 2009 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.58% Mar 2025 -0.10% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.90% 99 136 1
Period:
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LON 2045 Profile 75/100

LON 2045 Profile 75/100

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