Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2035 Profile 75/100 (PP)

February 28, 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 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
US Equity 24.9
Domestic Bonds 22.7
Canadian Equity 18.2
International Equity 15.6
Foreign Bonds 6.0
Cash and Equivalents 2.6
Income Trust Units 0.5
Other 9.5
Geographic allocation (%)
Name Percent
Canada 51.9
United States 26.3
Multi-National 10.9
United Kingdom 1.2
China 1.2
Taiwan 1.0
Japan 0.9
Ireland 0.8
North America 0.8
Other 5.0
Sector allocation (%)
Name Percent
Fixed Income 23.2
Mutual Fund 16.3
Technology 11.8
Financial Services 11.0
Consumer Services 4.5
Basic Materials 4.0
Industrial Goods 3.6
Healthcare 3.6
Energy 3.5
Other 18.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,971

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
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 US Mid Cap Opportunities Fund Series A 2.0
Apple Inc 1.6
Canada Government 3.25% 01-Jun-2035 1.6
Royal Bank of Canada 1.5
Alphabet Inc Cl A 1.1
NVIDIA Corp 1.1
Total allocation in top holdings 31.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.30%
Dividend yield 1.66%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $786,391.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.87 8.58 4.55 12.10
Long term
3 YR 5 YR 10 YR INCEPTION
11.55 8.04 - 7.17

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.09 13.60 9.22 -8.30
2021 - 2018
2021 2020 2019 2018
13.58 8.81 12.07 -

Range of returns over five years (August 01, 2018 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.57% Mar 2025 4.15% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.02% 100 32 0
Period:
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* Must be between 1 and 50
LON 2035 Profile 75/100 (PP)

LON 2035 Profile 75/100 (PP)

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