Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON 2030 Profile 100/100 (P)

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
Domestic Bonds 35.5
US Equity 19.1
Canadian Equity 14.0
International Equity 11.4
Foreign Bonds 8.1
Cash and Equivalents 2.7
Income Trust Units 0.3
Other 8.9
Geographic allocation (%)
Name Percent
Canada 59.4
United States 22.0
Multi-National 9.2
North America 1.2
United Kingdom 0.9
China 0.9
Taiwan 0.8
Japan 0.7
France 0.6
Other 4.3
Sector allocation (%)
Name Percent
Fixed Income 33.9
Mutual Fund 18.5
Technology 9.4
Financial Services 8.8
Consumer Services 3.5
Basic Materials 3.1
Healthcare 2.8
Cash and Cash Equivalent 2.7
Energy 2.7
Other 14.6

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 $14,343

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 13.8
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.6
Real Estate 4.4
London Life Intl Equity (S) 3.1
Canada Government 3.25% 01-Jun-2035 2.3
Commercial (Retail & Office) 1.6
Apple Inc 1.3
Private Credit (N) 1.2
Royal Bank of Canada 1.2
Industrial 1.1
Total allocation in top holdings 34.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.79%
Dividend yield 1.67%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $807,319.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.40 6.78 3.71 8.50
Long term
3 YR 5 YR 10 YR INCEPTION
8.77 5.21 - 4.83

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.23 10.16 7.47 -10.07
2021 - 2018
2021 2020 2019 2018
9.03 6.79 10.10 -

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
6.48% Mar 2025 2.01% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.35% 100 32 0
Period:
Chart type:
* Must be between 1 and 50
LON 2030 Profile 100/100 (P)

LON 2030 Profile 100/100 (P)

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