Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2040 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 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 33.9
Canadian Equity 19.9
International Equity 19.1
Domestic Bonds 10.5
Foreign Bonds 3.4
Cash and Equivalents 3.0
Income Trust Units 0.5
Other 9.7
Geographic allocation (%)
Name Percent
Canada 42.5
United States 35.0
Multi-National 9.3
Taiwan 1.7
United Kingdom 1.6
Korea, Republic Of 1.5
China 1.1
Japan 1.1
Ireland 0.8
Other 5.4
Sector allocation (%)
Name Percent
Technology 17.2
Mutual Fund 13.1
Financial Services 12.0
Fixed Income 11.8
Basic Materials 5.0
Energy 4.9
Consumer Services 4.8
Industrial Goods 4.8
Healthcare 4.3
Other 22.1

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 $19,059

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.8
London Life Intl Equity (S) 4.9
Canadian Core Fixed Income 3.4
Mackenzie GQE US Mid Cap Equity Fund Series A 2.4
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.1
Royal Bank of Canada 1.7
Apple Inc 1.5
NVIDIA Corp 1.5
Toronto-Dominion Bank 1.3
Alphabet Inc Cl A 1.2
Total allocation in top holdings 27.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.90%
Dividend yield 1.47%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $878,007.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.86 5.87 11.27 16.10
Long term
3 YR 5 YR 10 YR INCEPTION
14.14 8.10 - 8.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.60 15.80 9.85 -8.67
2021 - 2018
2021 2020 2019 2018
16.59 9.33 12.41 -

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
11.06% Mar 2025 4.67% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.19% 100 38 0
Period:
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* Must be between 1 and 50
LON 2040 Profile 75/75 (P)

LON 2040 Profile 75/75 (P)

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