Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2050 Profile 100/100 (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 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 41.2
Canadian Equity 23.7
International Equity 22.9
Cash and Equivalents 2.4
Domestic Bonds 0.7
Income Trust Units 0.6
Foreign Bonds 0.1
Other 8.4
Geographic allocation (%)
Name Percent
United States 41.3
Canada 35.0
Multi-National 8.6
Taiwan 2.1
United Kingdom 1.8
Korea, Republic Of 1.8
Japan 1.4
China 1.3
Ireland 1.0
Other 5.7
Sector allocation (%)
Name Percent
Technology 20.7
Financial Services 14.4
Mutual Fund 11.7
Basic Materials 6.0
Industrial Goods 5.8
Consumer Services 5.8
Energy 5.8
Healthcare 5.2
Consumer Goods 4.1
Other 20.5

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 $29,796

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.8
London Life Intl Equity (S) 5.8
Mackenzie GQE US Mid Cap Equity Fund Series A 3.0
Royal Bank of Canada 2.1
Apple Inc 1.8
NVIDIA Corp 1.8
Toronto-Dominion Bank 1.5
Alphabet Inc Cl A 1.5
Amazon.com Inc 1.4
Mackenzie Asian Small-Mid Cap Fund Series R 1.4
Total allocation in top holdings 28.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.71%
Dividend yield 1.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $884,092.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.02 6.67 12.60 17.79
Long term
3 YR 5 YR 10 YR INCEPTION
14.70 8.02 7.62 7.94

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.05 16.18 9.01 -9.70
2021 - 2018
2021 2020 2019 2018
15.87 8.79 12.48 -7.30

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
11.03% Mar 2025 -0.16% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.99% 99 111 1
Period:
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* Must be between 1 and 50
LON 2050 Profile 100/100 (PS1)

LON 2050 Profile 100/100 (PS1)

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