Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Balanced 100/100 (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 Canadian fixed-income funds (target: no more than 40 per cent) and Canadian and foreign equity funds.
  • 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 40.0
Canadian Equity 33.6
US Equity 15.9
International Equity 9.3
Cash and Equivalents 0.6
Income Trust Units 0.6
Geographic allocation (%)
Name Percent
Canada 74.5
United States 15.9
Multi-National 6.0
Ireland 1.0
France 0.5
United Kingdom 0.4
Taiwan 0.3
Bermuda 0.3
Switzerland 0.3
Other 0.8
Sector allocation (%)
Name Percent
Mutual Fund 46.0
Financial Services 15.5
Technology 8.9
Energy 5.8
Basic Materials 5.7
Consumer Services 3.8
Industrial Services 3.3
Healthcare 2.3
Industrial Goods 2.2
Other 6.5

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 $22,214

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 40.0
London Life International Equity (Put) 6.0
Royal Bank of Canada 3.2
Toronto-Dominion Bank 2.0
Agnico Eagle Mines Ltd 1.2
Bank of Montreal 1.2
Shopify Inc Cl A 1.2
Canadian Imperial Bank of Commerce 1.2
Canadian Natural Resources Ltd 1.1
Microsoft Corp 1.1
Total allocation in top holdings 58.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.19%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $594,079.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.50 6.95 11.50 11.50
Long term
3 YR 5 YR 10 YR INCEPTION
10.30 6.18 5.43 6.03

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.50 11.26 8.16 -9.39
2021 - 2018
2021 2020 2019 2018
-9.39 11.02 4.77 12.15

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
7.65% Oct 2025 0.72% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.60% 100 104 0
Period:
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LON Core Balanced 100/100 (PS1)

LON Core Balanced 100/100 (PS1)

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