Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Aggressive Profile 75/75 (PP)

August 31, 2026

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • 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 39.4
Canadian Equity 21.8
International Equity 20.0
Cash and Equivalents 9.5
Domestic Bonds 0.7
Income Trust Units 0.2
Other 8.4
Geographic allocation (%)
Name Percent
Canada 39.9
United States 39.4
Multi-National 8.0
Japan 1.6
Taiwan 1.4
United Kingdom 1.3
Korea, Republic Of 1.2
China 1.0
Ireland 0.8
Other 5.4
Sector allocation (%)
Name Percent
Mutual Fund 17.6
Technology 14.1
Financial Services 11.3
Cash and Cash Equivalent 9.5
Consumer Services 5.8
Basic Materials 5.3
Energy 5.1
Industrial Goods 4.6
Consumer Goods 4.5
Other 22.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,770

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 8.1
Real Estate 7.8
CL U.S. Growth (Mackenzie)Seg 6.4
London Life Intl Equity (S) 4.6
Mackenzie GQE US Mid Cap Equity Fund Series A 2.3
Toronto-Dominion Bank 1.2
Royal Bank of Canada 1.2
NVIDIA Corp 1.1
Mackenzie Asian Small-Mid Cap Fund Series R 1.0
Canadian Growth 1.0
Total allocation in top holdings 34.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.61%
Dividend yield 1.70%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $605,216.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.43 6.42 12.53 18.75
Long term
3 YR 5 YR 10 YR INCEPTION
16.19 9.60 - 9.39

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.75 18.35 10.86 -8.16
2021 - 2018
2021 2020 2019 2018
18.39 10.22 15.59 -

Range of returns over five years (August 01, 2018 - August 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.51% Mar 2025 5.35% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.67% 100 38 0
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LON Aggressive Profile 75/75 (PP)

LON Aggressive Profile 75/75 (PP)

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