Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2015 Profile 75/100 (PS1)

August 31, 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 to protect your money from market swings.
  • 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

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 40.9
US Equity 14.9
Foreign Bonds 14.7
Canadian Equity 8.8
International Equity 8.6
Cash and Equivalents 4.0
Income Trust Units 0.2
Other 7.9
Geographic allocation (%)
Name Percent
Canada 61.7
United States 21.2
Multi-National 9.7
United Kingdom 0.9
Taiwan 0.9
Korea, Republic Of 0.7
Japan 0.6
France 0.5
China 0.5
Other 3.3
Sector allocation (%)
Name Percent
Fixed Income 41.1
Mutual Fund 22.3
Technology 8.1
Financial Services 5.8
Cash and Cash Equivalent 4.0
Consumer Services 2.3
Energy 2.2
Industrial Goods 2.2
Basic Materials 2.2
Other 9.8

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,237

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 16.9
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.1
London Life International Bond (CLI) 3.0
Cash and Cash Equivalents 2.6
Real Estate 2.5
London Life Intl Equity (S) 2.4
Commercial (Retail & Office) 2.4
Industrial 1.5
Province of Ontario 3.90% 02-Jun-2036 1.2
Canada Government 3.25% 01-Jun-2035 1.0
Total allocation in top holdings 37.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.61%
Dividend yield 1.51%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $885,845.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.12 1.25 4.35 6.67
Long term
3 YR 5 YR 10 YR INCEPTION
7.09 2.43 2.70 3.45

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.08 7.78 5.68 -10.19
2021 - 2018
2021 2020 2019 2018
2.68 5.25 7.54 -1.41

Range of returns over five years (June 01, 2012 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.84% May 2017 0.09% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.33% 100 112 0
Period:
Chart type:
* Must be between 1 and 50
LON 2015 Profile 75/100 (PS1)

LON 2015 Profile 75/100 (PS1)

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