Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2030 Profile 75/75 (PS1)

December 31, 2025

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 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 37.5
US Equity 18.4
Canadian Equity 13.9
International Equity 12.2
Foreign Bonds 7.2
Cash and Equivalents 1.7
Income Trust Units 0.3
Other 8.8
Geographic allocation (%)
Name Percent
Canada 60.5
United States 18.6
Multi-National 13.8
North America 1.2
United Kingdom 0.9
Japan 0.7
Ireland 0.6
China 0.5
France 0.5
Other 2.7
Sector allocation (%)
Name Percent
Fixed Income 34.9
Mutual Fund 20.5
Technology 8.7
Financial Services 8.4
Consumer Services 3.5
Basic Materials 3.0
Healthcare 2.8
Industrial Goods 2.7
Energy 2.6
Other 12.9

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 $20,531

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 18.2
Canadian Core Fixed Income 13.8
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.6
Real Estate 4.4
London Life Intl Equity (S) 3.1
Mackenzie Unconstrained Fixed Income Fund A 2.0
Mackenzie GQE Emerging Markets Fund Series A 2.0
Commercial (Retail & Office) 1.6
Apple Inc 1.3
Mackenzie Global Small-Mid Cap Fund Series A 1.3
Total allocation in top holdings 52.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.07%
Dividend yield 1.63%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $833,748.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.97 4.33 7.09 7.09
Long term
3 YR 5 YR 10 YR INCEPTION
8.14 4.34 4.35 5.42

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.09 10.03 7.34 -10.18
2021 - 2018
2021 2020 2019 2018
-10.18 8.88 6.66 9.97

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
7.89% May 2017 0.94% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.17% 100 104 0
Period:
Chart type:
* Must be between 1 and 50
LON 2030 Profile 75/75 (PS1)

LON 2030 Profile 75/75 (PS1)

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