Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2035 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 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 24.5
US Equity 22.9
Canadian Equity 18.2
International Equity 17.7
Foreign Bonds 4.9
Cash and Equivalents 2.0
Income Trust Units 0.5
Other 9.3
Geographic allocation (%)
Name Percent
Canada 53.0
United States 23.1
Multi-National 15.4
United Kingdom 1.2
Japan 0.9
Ireland 0.8
North America 0.8
France 0.7
China 0.6
Other 3.5
Sector allocation (%)
Name Percent
Fixed Income 23.8
Mutual Fund 18.8
Technology 10.9
Financial Services 10.5
Consumer Services 4.4
Basic Materials 3.9
Healthcare 3.5
Industrial Goods 3.5
Energy 3.4
Other 17.3

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 $21,963

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 12.8
Canadian Core Fixed Income 8.2
Real Estate 6.3
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.5
London Life Intl Equity (S) 4.0
Mackenzie Global Small-Mid Cap Fund Series A 3.6
Mackenzie GQE Emerging Markets Fund Series A 2.5
Apple Inc 1.6
Royal Bank of Canada 1.5
Alphabet Inc Cl A 1.1
Total allocation in top holdings 46.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.55%
Dividend yield 1.62%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $810,709.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.90 5.25 8.45 8.45
Long term
3 YR 5 YR 10 YR INCEPTION
9.30 5.70 5.05 5.94

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.45 11.89 7.60 -9.66
2021 - 2018
2021 2020 2019 2018
-9.66 11.89 7.18 10.40

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
8.02% May 2017 0.32% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.59% 100 104 0
Period:
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* Must be between 1 and 50
LON 2035 Profile 100/100 (PS1)

LON 2035 Profile 100/100 (PS1)

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