Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Moderate 75/100 (PS1)

December 31, 2025

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

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest mainly in units of Canadian fixed-income funds of London Life and include a significant investment in Canadian and foreign equity funds (40 per cent).
  • 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 60.0
Canadian Equity 22.4
US Equity 10.6
International Equity 6.2
Cash and Equivalents 0.4
Income Trust Units 0.4
Geographic allocation (%)
Name Percent
Canada 83.0
United States 10.6
Multi-National 4.0
Ireland 0.7
France 0.3
Taiwan 0.2
Switzerland 0.2
United Kingdom 0.2
Bermuda 0.2
Other 0.6
Sector allocation (%)
Name Percent
Mutual Fund 64.0
Financial Services 10.3
Technology 5.9
Energy 3.9
Basic Materials 3.8
Consumer Services 2.5
Industrial Services 2.2
Healthcare 1.5
Industrial Goods 1.4
Other 4.5

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $18,041

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 60.0
London Life International Equity (Put) 4.0
Royal Bank of Canada 2.1
Toronto-Dominion Bank 1.4
Agnico Eagle Mines Ltd 0.8
Bank of Montreal 0.8
Shopify Inc Cl A 0.8
Canadian Imperial Bank of Commerce 0.8
Canadian Natural Resources Ltd 0.8
Microsoft Corp 0.7
Total allocation in top holdings 72.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.33%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $594,079.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.77 4.82 8.06 8.06
Long term
3 YR 5 YR 10 YR INCEPTION
7.95 3.67 3.90 4.42

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.06 8.59 7.21 -10.08
2021 - 2018
2021 2020 2019 2018
-10.08 5.83 6.01 9.88

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.77% May 2017 0.96% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.36% 100 104 0
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LON Core Moderate 75/100 (PS1)

LON Core Moderate 75/100 (PS1)

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