Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2040 Profile 75/100 (PS1)

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: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 31.5
Canadian Equity 22.8
International Equity 19.1
Domestic Bonds 10.9
Foreign Bonds 2.9
Cash and Equivalents 2.7
Income Trust Units 0.6
Other 9.5
Geographic allocation (%)
Name Percent
Canada 45.3
United States 32.3
Multi-National 9.6
United Kingdom 1.5
China 1.5
Taiwan 1.3
Japan 1.1
Ireland 1.0
India 0.9
Other 5.5
Sector allocation (%)
Name Percent
Technology 14.9
Financial Services 13.7
Mutual Fund 13.5
Fixed Income 11.3
Consumer Services 5.7
Basic Materials 5.1
Healthcare 4.6
Industrial Goods 4.5
Energy 4.4
Other 22.3

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,295

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.9
London Life Intl Equity (S) 4.9
Canadian Core Fixed Income 3.7
Mackenzie US Mid Cap Opportunities Fund Series A 2.4
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.1
Apple Inc 2.0
Royal Bank of Canada 1.8
Alphabet Inc Cl A 1.4
NVIDIA Corp 1.4
Amazon.com Inc 1.2
Total allocation in top holdings 28.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.97%
Dividend yield 1.65%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $796,978.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.13 9.29 4.99 13.41
Long term
3 YR 5 YR 10 YR INCEPTION
12.24 8.57 7.60 7.55

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.82 14.98 9.09 -9.30
2021 - 2018
2021 2020 2019 2018
15.78 8.57 11.63 -5.54

Range of returns over five years (June 01, 2012 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.29% Mar 2025 0.55% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.84% 100 106 0
Period:
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* Must be between 1 and 50
LON 2040 Profile 75/100 (PS1)

LON 2040 Profile 75/100 (PS1)

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