Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Balanced Growth Plus 75/100

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 your money to grow over the longer term.
  • You want to invest mainly in Canadian and foreign equity funds of London Life with a smaller portion in its Canadian fixed-income funds.
  • 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 39.2
Domestic Bonds 30.0
US Equity 18.5
International Equity 10.9
Cash and Equivalents 0.7
Income Trust Units 0.7
Geographic allocation (%)
Name Percent
Canada 70.3
United States 18.5
Multi-National 7.0
Ireland 1.1
France 0.5
Bermuda 0.4
United Kingdom 0.4
Switzerland 0.3
Taiwan 0.3
Other 1.2
Sector allocation (%)
Name Percent
Mutual Fund 37.0
Financial Services 18.1
Technology 10.3
Energy 6.8
Basic Materials 6.7
Consumer Services 4.4
Industrial Services 3.9
Healthcare 2.7
Industrial Goods 2.5
Other 7.6

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 $25,691

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 30.0
London Life International Equity (Put) 7.0
Royal Bank of Canada 3.7
Toronto-Dominion Bank 2.4
Agnico Eagle Mines Ltd 1.5
Bank of Montreal 1.4
Shopify Inc Cl A 1.4
Canadian Imperial Bank of Commerce 1.4
Canadian Natural Resources Ltd 1.3
Microsoft Corp 1.3
Total allocation in top holdings 51.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.67%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $594,080.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.40 7.81 12.81 12.81
Long term
3 YR 5 YR 10 YR INCEPTION
11.04 7.04 5.84 5.98

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.81 12.16 8.20 -9.38
2021 - 2018
2021 2020 2019 2018
-9.38 13.25 4.26 12.86

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
8.68% Oct 2025 0.31% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.33% 100 135 0
Period:
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LON Core Balanced Growth Plus 75/100

LON Core Balanced Growth Plus 75/100

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