Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON 2035 Profile 75/75 (PP)

August 31, 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 27.2
Domestic Bonds 21.4
Canadian Equity 15.9
International Equity 15.7
Foreign Bonds 6.6
Cash and Equivalents 3.4
Income Trust Units 0.4
Other 9.4
Geographic allocation (%)
Name Percent
Canada 49.0
United States 29.2
Multi-National 10.3
Taiwan 1.4
United Kingdom 1.3
Korea, Republic Of 1.2
China 0.9
Japan 0.9
North America 0.8
Other 5.0
Sector allocation (%)
Name Percent
Fixed Income 23.5
Mutual Fund 15.4
Technology 13.8
Financial Services 9.7
Basic Materials 4.0
Industrial Goods 3.9
Energy 3.9
Consumer Services 3.9
Cash and Cash Equivalent 3.4
Other 18.5

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 $17,836

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 7.4
Real Estate 6.1
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.3
London Life Intl Equity (S) 4.0
Mackenzie GQE US Mid Cap Equity Fund Series A 2.0
Cash and Cash Equivalents 1.6
Royal Bank of Canada 1.4
Commercial (Retail & Office) 1.2
Apple Inc 1.2
NVIDIA Corp 1.2
Total allocation in top holdings 30.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.08%
Dividend yield 1.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $872,778.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.68 4.64 9.41 13.65
Long term
3 YR 5 YR 10 YR INCEPTION
12.43 7.01 - 7.36

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.16 13.66 9.28 -8.24
2021 - 2018
2021 2020 2019 2018
13.64 8.87 12.14 -

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
9.63% Mar 2025 4.20% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.14% 100 38 0
Period:
Chart type:
* Must be between 1 and 50
LON 2035 Profile 75/75 (PP)

LON 2035 Profile 75/75 (PP)

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