Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life 2020 Profile

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 48.3
Foreign Bonds 12.9
US Equity 12.4
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 66.8
Multi-National 16.5
United States 12.5
United Kingdom 0.7
Japan 0.5
Ireland 0.4
France 0.4
Taiwan 0.3
China 0.3
Other 1.6
Sector allocation (%)
Name Percent
Fixed Income 43.8
Mutual Fund 26.5
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 8.5

Growth of $10,000 (since inception)

Period:

For the period 12/11/2006 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $15,433

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
Mackenzie Unconstrained Fixed Income Fund A 5.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.0
London Life International Bond (CLI) 3.0
Real Estate 2.5
London Life Intl Equity (S) 2.2
Commercial (Retail & Office) 2.1
Industrial 1.5
Mackenzie GQE Emerging Markets Fund Series A 1.4
Total allocation in top holdings 64.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.43%
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
-1.16 2.69 4.42 4.42
Long term
3 YR 5 YR 10 YR INCEPTION
5.51 1.37 2.11 2.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.42 7.10 5.04 -10.70
2021 - 2018
2021 2020 2019 2018
-10.70 2.02 4.45 7.11

Range of returns over five years (January 01, 2007 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.94% Feb 2014 -0.48% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.75% 97 164 5
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London Life 2020 Profile

London Life 2020 Profile

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