Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON North American Balanced 75/100 (PP)

December 31, 2025

A large-cap fund seeking a blend of long-term growth and income.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in Canadian and foreign stocks, Canadian bonds and short-term securities.
  • 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 39.9
Canadian Equity 34.6
US Equity 19.1
Cash and Equivalents 2.9
International Equity 1.9
Income Trust Units 1.3
Foreign Bonds 0.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 77.9
United States 20.2
United Kingdom 0.9
Ireland 0.7
France 0.3
Sector allocation (%)
Name Percent
Fixed Income 40.3
Financial Services 14.1
Technology 10.4
Basic Materials 6.3
Consumer Services 4.9
Industrial Services 4.8
Energy 4.1
Healthcare 3.0
Cash and Cash Equivalent 2.9
Other 9.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $15,527

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Dec-2034 4.1
Canada Government 3.25% 01-Jun-2035 3.1
Royal Bank of Canada 2.7
Toronto-Dominion Bank 1.9
Agnico Eagle Mines Ltd 1.8
Ontario Province 3.95% 02-Dec-2035 1.8
Kinross Gold Corp 1.4
Cash and Cash Equivalents 1.3
Alphabet Inc Cl A 1.2
Apple Inc 1.2
Total allocation in top holdings 20.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.12%
Dividend yield 1.71%
Yield to maturity 3.71%
Duration (years) 7.38%
Coupon 3.90%
Average credit rating AA-
Average market cap (million) $719,189.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.75 5.69 9.24 9.24
Long term
3 YR 5 YR 10 YR INCEPTION
10.60 6.91 - 6.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.24 13.86 8.76 -8.75
2021 - 2018
2021 2020 2019 2018
-8.75 13.15 5.00 12.53

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.45% Mar 2025 3.16% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.85% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
LON North American Balanced 75/100 (PP)

LON North American Balanced 75/100 (PP)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution