Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Low Volatility 75/75 (PP)

December 31, 2025

A Canadian low-volatilty fund that seeks long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want a smoother ride over the long term and are looking to protect against downside risk when investing in the Canadian equity market.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 96.5
Income Trust Units 1.6
Cash and Equivalents 1.3
International Equity 0.7
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.9
Australia 0.7
United States 0.4
Sector allocation (%)
Name Percent
Financial Services 31.8
Consumer Services 12.8
Basic Materials 11.9
Energy 10.5
Utilities 7.2
Industrial Services 6.9
Technology 4.0
Consumer Goods 3.8
Telecommunications 3.4
Other 7.7

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 $20,920

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 4.3
Bank of Nova Scotia 3.4
National Bank of Canada 3.1
Canadian Imperial Bank of Commerce 3.0
Hydro One Ltd 2.9
Royal Bank of Canada 2.8
Sun Life Financial Inc 2.7
Bank of Montreal 2.7
Dollarama Inc 2.6
Intact Financial Corp 2.6
Total allocation in top holdings 30.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.90%
Dividend yield 2.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $65,457.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.06 10.28 21.29 21.29
Long term
3 YR 5 YR 10 YR INCEPTION
16.78 13.78 - 10.37

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.29 27.22 3.21 -2.56
2021 - 2018
2021 2020 2019 2018
-2.56 22.90 -3.89 18.68

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
14.11% Oct 2025 5.22% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.21% 100 30 0
Period:
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LON Canadian Low Volatility 75/75 (PP)

LON Canadian Low Volatility 75/75 (PP)

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