Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Fidelity Tactical Asset Allocation Income 100/100

December 31, 2025

A blended balanced fund that focuses on income with the potential for long-term growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in global markets that also provide a regular source of income.
  • 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 September 30, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 33.7
US Equity 31.1
International Equity 22.5
Domestic Bonds 7.3
Cash and Equivalents 4.7
Foreign Bonds 0.5
Income Trust Units 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Canada 42.3
United States 35.0
United Kingdom 3.2
Japan 2.4
China 2.3
France 1.6
Taiwan 1.6
Germany 1.1
India 1.0
Other 9.5
Sector allocation (%)
Name Percent
Technology 19.7
Financial Services 18.5
Fixed Income 7.8
Basic Materials 7.7
Consumer Services 6.6
Energy 6.1
Industrial Goods 5.9
Cash and Cash Equivalent 4.7
Mutual Fund 4.2
Other 18.8

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 $17,308

Fund details (as of September 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Insght CN MA Base -Ser O 4.2
Royal Bank of Canada 2.6
NVIDIA Corp 2.3
Shopify Inc Cl A 2.2
Gold Bullion 1.7
Agnico Eagle Mines Ltd 1.7
Toronto-Dominion Bank 1.6
Alphabet Inc Cl A 1.5
Microsoft Corp 1.5
Amazon.com Inc 1.5
Total allocation in top holdings 20.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.32%
Dividend yield 1.61%
Yield to maturity 3.67%
Duration (years) 9.24%
Coupon 3.49%
Average credit rating AA-
Average market cap (million) $779,269.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.71 5.39 7.62 7.62
Long term
3 YR 5 YR 10 YR INCEPTION
7.67 2.56 3.12 3.44

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.62 8.94 6.47 -13.76
2021 - 2018
2021 2020 2019 2018
-13.76 5.44 4.64 9.74

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
6.91% May 2017 -0.15% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.08% 99 133 2
Period:
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LON Fidelity Tactical Asset Allocation Income 100/100

LON Fidelity Tactical Asset Allocation Income 100/100

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