Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON 2050 Profile 75/100 (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 moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 34.8
Canadian Equity 27.1
International Equity 25.8
Cash and Equivalents 2.5
Domestic Bonds 0.8
Income Trust Units 0.7
Other 8.3
Geographic allocation (%)
Name Percent
Canada 38.5
United States 35.1
Multi-National 15.3
United Kingdom 1.8
Japan 1.3
Ireland 1.2
France 1.0
China 0.9
Taiwan 0.8
Other 4.1
Sector allocation (%)
Name Percent
Technology 16.5
Financial Services 15.6
Mutual Fund 15.3
Consumer Services 6.7
Basic Materials 5.8
Healthcare 5.3
Industrial Goods 5.2
Energy 5.1
Consumer Goods 3.7
Other 20.8

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 $27,905

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.9
London Life Intl Equity (S) 5.8
Mackenzie Global Small-Mid Cap Fund Series A 5.4
Mackenzie GQE Emerging Markets Fund Series A 3.7
Apple Inc 2.4
Royal Bank of Canada 2.2
Alphabet Inc Cl A 1.6
NVIDIA Corp 1.6
Amazon.com Inc 1.5
Toronto-Dominion Bank 1.4
Total allocation in top holdings 33.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.75%
Dividend yield 1.61%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $822,522.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.71 7.93 12.49 12.49
Long term
3 YR 5 YR 10 YR INCEPTION
12.82 8.65 7.22 7.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.49 16.64 9.44 -9.35
2021 - 2018
2021 2020 2019 2018
-9.35 16.32 9.22 12.92

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
11.47% Mar 2025 0.23% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.21% 100 104 0
Period:
Chart type:
* Must be between 1 and 50
LON 2050 Profile 75/100 (PS1)

LON 2050 Profile 75/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution