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 (PP)

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 47.6
US Equity 12.4
Foreign Bonds 12.3
Canadian Equity 9.1
International Equity 7.7
Cash and Equivalents 2.7
Income Trust Units 0.2
Other 8.0
Geographic allocation (%)
Name Percent
Canada 65.6
United States 16.4
Multi-National 10.5
North America 1.6
United Kingdom 0.7
China 0.7
Taiwan 0.6
Japan 0.5
France 0.4
Other 3.0
Sector allocation (%)
Name Percent
Fixed Income 42.4
Mutual Fund 25.3
Technology 6.4
Financial Services 5.9
Cash and Cash Equivalent 2.7
Consumer Services 2.4
Basic Materials 2.1
Healthcare 1.9
Energy 1.8
Other 9.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,225

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 19.9
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.0
London Life International Bond (CLI) 3.0
Canada Government 3.25% 01-Jun-2035 2.9
Real Estate 2.3
London Life Intl Equity (S) 2.2
Commercial (Retail & Office) 2.1
Industrial 1.5
Private Credit (N) 1.5
Ontario Province 3.95% 02-Dec-2035 0.9
Total allocation in top holdings 40.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.22%
Dividend yield 1.69%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $803,078.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.10 5.86 3.19 6.89
Long term
3 YR 5 YR 10 YR INCEPTION
8.18 4.76 - 4.72

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.29 9.71 7.16 -8.59
2021 - 2018
2021 2020 2019 2018
6.37 6.76 10.03 -

Range of returns over five years (August 01, 2018 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.78% Mar 2025 2.12% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.95% 100 32 0
Period:
Chart type:
* Must be between 1 and 50
LON 2025 Profile 75/75 (PP)

LON 2025 Profile 75/75 (PP)

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