Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Real Estate

April 30, 2026

A Canadian real estate fund seeking stable income with opportunity for long-term growth.

Is this fund right for you?

  • You want income while also allowing for long-term growth.
  • You want to invest in prime-quality commercial, retail, industrial and residential Canadian properties.
  • 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 April 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 8.7
Cash and Equivalents 7.7
Other 83.6
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 8.7
Cash and Cash Equivalent 7.7
Other 83.6

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $33,628

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 83.6
Bonds 8.7
Cash 7.7
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.49%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.15 0.97 1.23 -0.09
Long term
3 YR 5 YR 10 YR INCEPTION
-2.53 0.77 1.89 4.47

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-1.09 -3.62 -5.96 3.72
2021 - 2018
2021 2020 2019 2018
12.99 -0.38 6.40 3.09

Range of returns over five years (August 01, 1998 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.07% Oct 2008 0.77% Apr 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.03% 100 274 0
Period:
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London Life Real Estate

London Life Real Estate

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