Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mackenzie Moderate Growth 75/100 (PS1)

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 (no more than 45 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 55.0
Canadian Equity 26.8
US Equity 11.0
International Equity 7.0
Income Trust Units 0.2
Cash and Equivalents 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 81.8
United States 11.0
Multi-National 6.8
Bermuda 0.2
Ireland 0.2
United Kingdom 0.1
Other -0.1
Sector allocation (%)
Name Percent
Mutual Fund 61.8
Financial Services 12.0
Technology 7.9
Basic Materials 4.3
Energy 4.0
Consumer Services 2.8
Industrial Services 2.2
Healthcare 1.0
Consumer Goods 1.0
Other 3.0

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 $19,098

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 55.0
Mackenzie Ivy International Fund Series A 6.8
Royal Bank of Canada 2.4
Shopify Inc Cl A 2.0
Toronto-Dominion Bank 1.6
Enbridge Inc 1.1
Brookfield Corp Cl A 1.0
Bank of Montreal 0.9
Bank of Nova Scotia 0.9
NVIDIA Corp 0.9
Total allocation in top holdings 72.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.62%
Dividend yield 1.94%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $691,112.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.78 5.11 8.05 8.05
Long term
3 YR 5 YR 10 YR INCEPTION
8.45 4.07 4.68 4.86

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.05 10.13 7.19 -10.75
2021 - 2018
2021 2020 2019 2018
-10.75 7.25 8.87 11.27

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
5.89% Mar 2025 1.39% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.02% 100 104 0
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LON Mackenzie Moderate Growth 75/100 (PS1)

LON Mackenzie Moderate Growth 75/100 (PS1)

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