Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Canadian Value Balanced 75/75 (P)

December 31, 2025

A value-based, equity balanced fund that seeks to maximize returns through capital appreciation and investment income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a mix of Canadian and U.S. stocks, Canadian bonds and short-term securities.
  • 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
Canadian Equity 39.1
Domestic Bonds 30.2
US Equity 23.5
Cash and Equivalents 3.1
International Equity 2.9
Income Trust Units 0.9
Foreign Bonds 0.3
Geographic allocation (%)
Name Percent
Canada 73.4
United States 23.5
Switzerland 1.5
Ireland 1.4
France 0.2
Sector allocation (%)
Name Percent
Fixed Income 30.5
Financial Services 17.5
Consumer Services 8.4
Technology 7.6
Industrial Services 5.6
Healthcare 5.2
Basic Materials 4.5
Telecommunications 4.0
Energy 3.9
Other 12.8

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 $15,545

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 2.8
Bank of Montreal 2.5
Royal Bank of Canada 2.4
Alimentation Couche-Tard Inc 1.6
Manulife Financial Corp 1.6
Omnicom Group Inc 1.6
Rogers Communications Inc Cl B 1.5
CGI Inc Cl A 1.5
Chubb Ltd 1.5
Merck & Co Inc 1.5
Total allocation in top holdings 18.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.36%
Dividend yield 2.38%
Yield to maturity 3.69%
Duration (years) 7.65%
Coupon 3.94%
Average credit rating AA-
Average market cap (million) $92,576.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.51 5.29 6.02 6.02
Long term
3 YR 5 YR 10 YR INCEPTION
8.12 6.47 - 6.08

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.02 11.34 7.08 -3.02
2021 - 2018
2021 2020 2019 2018
-3.02 11.59 5.68 12.54

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
9.23% Mar 2025 4.03% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.45% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Value Balanced 75/75 (P)

LON Canadian Value Balanced 75/75 (P)

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