Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Balanced Profile 75/75 (P)

December 31, 2025

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
  • 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 26.7
US Equity 16.8
International Equity 13.4
Canadian Equity 7.8
Foreign Bonds 5.2
Cash and Equivalents 1.9
Income Trust Units 0.1
Other 28.1
Geographic allocation (%)
Name Percent
Canada 59.0
Multi-National 17.1
United States 17.0
North America 1.0
United Kingdom 1.0
Ireland 0.6
Japan 0.6
China 0.5
France 0.5
Other 2.7
Sector allocation (%)
Name Percent
Mutual Fund 33.4
Fixed Income 27.7
Technology 7.8
Financial Services 6.0
Consumer Services 2.9
Healthcare 2.6
Industrial Goods 2.3
Basic Materials 2.0
Cash and Cash Equivalent 1.9
Other 13.4

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 $14,795

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 11.7
Canadian Core Fixed Income 9.4
Counsel Multi-Factor Canadian Equity Series S 8.1
Real Estate 6.3
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.2
Canada Life Global Opportunities+ Fund R 4.0
Mackenzie Global Small-Mid Cap Fund Series A 3.0
London Life Intl Equity (S) 2.9
Counsel Multi-Factor U.S. Equity Series S 2.8
Commercial (Retail & Office) 2.0
Total allocation in top holdings 55.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.22%
Dividend yield 1.52%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $920,495.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.67 5.74 9.04 9.04
Long term
3 YR 5 YR 10 YR INCEPTION
9.73 5.55 - 5.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.04 11.82 8.34 -9.21
2021 - 2018
2021 2020 2019 2018
-9.21 9.25 6.94 10.92

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
7.24% Mar 2025 2.67% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.08% 100 30 0
Period:
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LON Balanced Profile 75/75 (P)

LON Balanced Profile 75/75 (P)

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