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)

December 31, 2025

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 49.8
US Equity 12.4
Foreign Bonds 11.4
Canadian Equity 9.1
International Equity 7.7
Cash and Equivalents 1.4
Income Trust Units 0.2
Other 8.0
Geographic allocation (%)
Name Percent
Canada 66.6
Multi-National 15.2
United States 12.5
North America 1.5
United Kingdom 0.7
Japan 0.5
Ireland 0.4
France 0.4
China 0.3
Other 1.9
Sector allocation (%)
Name Percent
Fixed Income 43.8
Mutual Fund 26.7
Technology 5.9
Financial Services 5.6
Consumer Services 2.3
Basic Materials 2.0
Healthcare 1.9
Industrial Goods 1.8
Energy 1.7
Other 8.3

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 $13,786

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 22.9
Canadian Core Fixed Income 19.9
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.0
Mackenzie Unconstrained Fixed Income Fund A 3.5
London Life International Bond (CLI) 3.0
Real Estate 2.3
London Life Intl Equity (S) 2.2
Commercial (Retail & Office) 2.1
Industrial 1.5
Private Credit (N) 1.5
Total allocation in top holdings 62.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.49%
Dividend yield 1.64%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $833,033.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.98 3.58 6.29 6.29
Long term
3 YR 5 YR 10 YR INCEPTION
7.71 3.97 - 4.39

Calendar year returns (%)

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

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 2.12% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.91% 100 30 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