Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Conservative Profile 75/100 (PP)

December 31, 2025

A portfolio fund aiming to provide regular income with low volatility.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest mainly in fixed-income funds (75 per cent).
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 43.9
Foreign Bonds 10.7
US Equity 9.4
International Equity 6.0
Canadian Equity 3.9
Cash and Equivalents 1.8
Income Trust Units 0.1
Other 24.2
Geographic allocation (%)
Name Percent
Canada 68.0
Multi-National 17.5
United States 9.5
North America 1.6
United Kingdom 0.6
Ireland 0.4
Japan 0.4
France 0.3
China 0.3
Other 1.4
Sector allocation (%)
Name Percent
Fixed Income 42.6
Mutual Fund 33.2
Technology 4.3
Financial Services 3.3
Cash and Cash Equivalent 1.8
Consumer Services 1.6
Healthcare 1.5
Industrial Goods 1.3
Basic Materials 1.1
Other 9.3

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 $13,302

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 18.9
Canadian Core Fixed Income 17.2
Real Estate 5.6
Counsel Multi-Factor Canadian Equity Series S 4.1
Canada Life Global Opportunities+ Fund R 4.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 3.5
Mackenzie Unconstrained Fixed Income Fund A 3.4
Commercial (Retail & Office) 3.2
London Life International Bond (CLI) 3.0
Industrial 2.3
Total allocation in top holdings 65.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.01%
Dividend yield 1.50%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $939,315.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.76 3.85 6.37 6.37
Long term
3 YR 5 YR 10 YR INCEPTION
7.28 3.22 - 3.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.37 8.95 6.53 -8.18
2021 - 2018
2021 2020 2019 2018
-8.18 3.36 6.61 7.93

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
4.19% Mar 2025 1.66% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.95% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
LON Conservative Profile 75/100 (PP)

LON Conservative Profile 75/100 (PP)

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