Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2025 Profile 75/75 (P)

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

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 42.0
US Equity 14.9
Foreign Bonds 13.6
Canadian Equity 8.8
International Equity 8.5
Cash and Equivalents 3.9
Income Trust Units 0.2
Other 8.1
Geographic allocation (%)
Name Percent
Canada 61.1
United States 20.3
Multi-National 9.9
North America 1.5
United Kingdom 0.9
Taiwan 0.9
Korea, Republic Of 0.7
Japan 0.6
China 0.5
Other 3.6
Sector allocation (%)
Name Percent
Fixed Income 41.2
Mutual Fund 22.5
Technology 8.1
Financial Services 5.8
Cash and Cash Equivalent 3.9
Consumer Services 2.3
Energy 2.2
Basic Materials 2.2
Industrial Goods 2.2
Other 9.6

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 $13,875

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 16.9
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.1
London Life International Bond (CLI) 3.0
Cash and Cash Equivalents 2.5
London Life Intl Equity (S) 2.4
Commercial (Retail & Office) 2.4
Real Estate 2.3
Industrial 1.5
Private Credit (N) 1.5
Province of Ontario 3.90% 02-Jun-2036 1.2
Total allocation in top holdings 37.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.62%
Dividend yield 1.51%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $886,733.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.14 1.49 4.65 7.16
Long term
3 YR 5 YR 10 YR INCEPTION
7.89 3.42 - 4.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.74 9.14 6.60 -9.05
2021 - 2018
2021 2020 2019 2018
5.81 6.19 9.47 -

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
5.23% Mar 2025 1.59% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.47% 100 38 0
Period:
Chart type:
* Must be between 1 and 50
LON 2025 Profile 75/75 (P)

LON 2025 Profile 75/75 (P)

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