Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Moderate Growth Plus 100/100

December 31, 2025

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds and Canadian and foreign equity funds by London Life.
  • 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 50.0
Canadian Equity 28.0
US Equity 13.2
International Equity 7.8
Cash and Equivalents 0.5
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 78.8
United States 13.2
Multi-National 5.0
Ireland 0.8
France 0.4
United Kingdom 0.3
Bermuda 0.3
Switzerland 0.2
Taiwan 0.2
Other 0.8
Sector allocation (%)
Name Percent
Mutual Fund 55.0
Financial Services 12.9
Technology 7.4
Energy 4.8
Basic Materials 4.8
Consumer Services 3.2
Industrial Services 2.8
Healthcare 1.9
Industrial Goods 1.8
Other 5.4

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 $20,417

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 50.0
London Life International Equity (Put) 5.0
Royal Bank of Canada 2.7
Toronto-Dominion Bank 1.7
Agnico Eagle Mines Ltd 1.0
Bank of Montreal 1.0
Shopify Inc Cl A 1.0
Canadian Imperial Bank of Commerce 1.0
Canadian Natural Resources Ltd 1.0
Microsoft Corp 0.9
Total allocation in top holdings 65.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.74%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $594,080.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.69 5.55 9.10 9.10
Long term
3 YR 5 YR 10 YR INCEPTION
8.46 4.30 4.07 4.49

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.10 9.25 7.03 -10.27
2021 - 2018
2021 2020 2019 2018
-10.27 7.82 4.91 10.36

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
7.00% Feb 2015 0.31% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.90% 100 135 0
Period:
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LON Core Moderate Growth Plus 100/100

LON Core Moderate Growth Plus 100/100

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