Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Stock Balanced 75/75 (P)

December 31, 2025

A blended Canadian large-cap fund that seeks to provide long-term growth.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in fixed-income investments from Canadian governments and corporations plus some equity 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
Canadian Equity 51.9
Domestic Bonds 22.6
US Equity 17.7
International Equity 6.3
Cash and Equivalents 0.8
Foreign Bonds 0.6
Other 0.1
Geographic allocation (%)
Name Percent
Canada 75.1
United States 18.5
United Kingdom 4.0
France 1.0
Germany 0.7
Switzerland 0.6
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 23.2
Financial Services 18.8
Technology 12.1
Consumer Services 12.0
Industrial Services 7.2
Energy 5.2
Healthcare 5.1
Consumer Goods 4.7
Basic Materials 4.7
Other 7.0

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 $16,958

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Intact Financial Corp 4.0
Brookfield Corp Cl A 3.7
Microsoft Corp 3.6
Canada Government 3.25% 01-Jun-2035 3.5
Toronto-Dominion Bank 3.4
CCL Industries Inc Cl B 3.4
Alimentation Couche-Tard Inc 3.0
Alphabet Inc Cl C 2.9
Waste Connections Inc 2.6
Visa Inc Cl A 2.6
Total allocation in top holdings 32.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.38%
Dividend yield 2.00%
Yield to maturity 3.83%
Duration (years) 7.54%
Coupon 3.95%
Average credit rating AA-
Average market cap (million) $578,814.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.62 6.95 12.21 12.21
Long term
3 YR 5 YR 10 YR INCEPTION
12.86 9.72 - 7.32

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.21 14.89 11.51 -4.55
2021 - 2018
2021 2020 2019 2018
-4.55 15.89 -0.75 14.52

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
11.26% Mar 2025 4.07% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.49% 100 30 0
Period:
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LON Canadian Stock Balanced 75/75 (P)

LON Canadian Stock Balanced 75/75 (P)

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