Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mackenzie Moderate Income 75/100 (PP)

December 31, 2025

A fund that aims to provide interest income with the potential for longer-term growth.

Is this fund right for you?

  • You want investment income with the potential for long-term growth.
  • You want to invest mainly in fixed income funds with a smaller portion in Canadian and foreign equity funds (no more than 35 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 65.0
Canadian Equity 20.8
US Equity 8.5
International Equity 5.5
Cash and Equivalents 0.1
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Canada 85.9
United States 8.5
Multi-National 5.3
Bermuda 0.1
Ireland 0.1
Other 0.1
Sector allocation (%)
Name Percent
Mutual Fund 70.3
Financial Services 9.3
Technology 6.2
Basic Materials 3.3
Energy 3.1
Consumer Services 2.1
Industrial Services 1.7
Healthcare 0.8
Consumer Goods 0.8
Other 2.4

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 $14,564

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 65.0
Mackenzie Ivy International Fund Series A 5.3
Royal Bank of Canada 1.9
Shopify Inc Cl A 1.6
Toronto-Dominion Bank 1.3
Enbridge Inc 0.8
Brookfield Corp Cl A 0.8
Bank of Montreal 0.7
Bank of Nova Scotia 0.7
NVIDIA Corp 0.7
Total allocation in top holdings 78.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.22%
Dividend yield 1.94%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $691,112.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.79 4.71 7.75 7.75
Long term
3 YR 5 YR 10 YR INCEPTION
8.50 4.02 - 5.15

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.75 9.87 7.90 -9.95
2021 - 2018
2021 2020 2019 2018
-9.95 5.88 10.64 11.26

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
5.78% Mar 2025 2.76% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.14% 100 30 0
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LON Mackenzie Moderate Income 75/100 (PP)

LON Mackenzie Moderate Income 75/100 (PP)

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