LON 2015 Profile 100/100 (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 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

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

Asset allocation (%)
	Name	Percent
	Domestic Bonds	48.3
	Foreign Bonds	12.9
	US Equity	12.4
	Canadian Equity	9.1
	International Equity	7.7
	Cash and Equivalents	1.4
	Income Trust Units	0.2
	Other	8.0

Geographic allocation (%)
	Name	Percent
	Canada	66.8
	Multi-National	16.5
	United States	12.5
	United Kingdom	0.7
	Japan	0.5
	Ireland	0.4
	France	0.4
	Taiwan	0.3
	China	0.3
	Other	1.6

Sector allocation (%)
	Name	Percent
	Fixed Income	43.8
	Mutual Fund	26.5
	Technology	5.9
	Financial Services	5.6
	Consumer Services	2.3
	Basic Materials	2.0
	Healthcare	1.9
	Industrial Goods	1.8
	Energy	1.7
	Other	8.5

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 $15,206

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings	Percent (%)
Canada Life Canadian Core Plus Bond Fund A	22.9
Canadian Core Fixed Income	19.9
Mackenzie Unconstrained Fixed Income Fund A	5.0
Franklin Brandywine Global Fixed Income Investment Grade Fund	4.0
London Life International Bond (CLI)	3.0
Real Estate	2.5
London Life Intl Equity (S)	2.2
Commercial (Retail & Office)	2.1
Industrial	1.5
Mackenzie GQE Emerging Markets Fund Series A	1.4
Total allocation in top holdings	64.5

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	5.43%
Dividend yield	1.64%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$833,033.5

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.12	2.93	4.90	4.90

Long term
3 YR	5 YR	10 YR	INCEPTION
5.99	1.82	2.43	3.12

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
4.90	7.60	5.50	-10.35

2021 - 2018
2021	2020	2019	2018
-10.35	2.50	5.07	7.35

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
4.66%	May 2017	-0.08%	Oct 2022

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
2.14%	99	103	1

Fund category

Short Term Target Date Portfolio

Inception date

May 14, 2012

Management expense ratio (MER)*

2.49%

(December 31, 2024)

Fund management

Portfolio Solutions Group

Net assets (million)

$22.7

Price

$15.21

Number of holdings

3732

Minimum Investment

$100,000

Fund codes

FEL — CLGV002I

DSC^ — CLGV002J

LSC — CLGV002L

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON 2015 Profile 100/100 (PS1)

Summary

For the period 05/14/2012 through 12/31/2025 with $10,000 CAD investment

Total returns performance

52.06%

Last price

$15.21 CAD

as of market close 12/31/2025

Value of $10,000 investment

$15,205.80 CAD

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

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