Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2040 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 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: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 29.1
Canadian Equity 22.8
International Equity 21.6
Domestic Bonds 11.8
Cash and Equivalents 2.3
Foreign Bonds 2.3
Income Trust Units 0.6
Other 9.5
Geographic allocation (%)
Name Percent
Canada 45.8
United States 29.3
Multi-National 15.1
United Kingdom 1.5
Japan 1.1
Ireland 1.0
France 0.8
China 0.8
Taiwan 0.7
Other 3.9
Sector allocation (%)
Name Percent
Mutual Fund 16.6
Technology 13.8
Financial Services 13.1
Fixed Income 11.6
Consumer Services 5.6
Basic Materials 4.9
Healthcare 4.5
Industrial Goods 4.4
Energy 4.3
Other 21.2

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 $24,663

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.9
Canada Life Canadian Core Plus Bond Fund A 6.6
London Life Intl Equity (S) 4.9
Mackenzie Global Small-Mid Cap Fund Series A 4.4
Canadian Core Fixed Income 3.7
Mackenzie GQE Emerging Markets Fund Series A 3.1
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.1
Apple Inc 2.0
Royal Bank of Canada 1.8
Alphabet Inc Cl A 1.4
Total allocation in top holdings 37.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.22%
Dividend yield 1.61%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $820,922.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.80 6.52 10.39 10.39
Long term
3 YR 5 YR 10 YR INCEPTION
11.17 7.44 6.17 6.85

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.39 14.54 8.67 -9.66
2021 - 2018
2021 2020 2019 2018
-9.66 15.33 8.15 11.20

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
9.86% Mar 2025 0.17% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.38% 100 104 0
Period:
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* Must be between 1 and 50
LON 2040 Profile 100/100 (PS1)

LON 2040 Profile 100/100 (PS1)

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