London Life Strategic Income

July 31, 2026

An equity balanced fund that emphasizes long-term growth while also providing 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 combination of Canadian common shares, bonds and debentures.
You're comfortable with a low to moderate level of risk.

RISK RATING

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	30.0
	Foreign Bonds	23.0
	US Equity	17.5
	Domestic Bonds	16.7
	International Equity	7.7
	Cash and Equivalents	4.4
	Income Trust Units	0.8
	Other	-0.1

Geographic allocation (%)
	Name	Percent
	Canada	50.9
	United States	39.0
	United Kingdom	1.8
	Japan	1.0
	Taiwan	0.9
	France	0.9
	Germany	0.8
	Norway	0.8
	Switzerland	0.6
	Other	3.3

Sector allocation (%)
	Name	Percent
	Fixed Income	39.7
	Financial Services	14.1
	Technology	9.9
	Energy	7.1
	Basic Materials	6.3
	Cash and Cash Equivalent	4.4
	Industrial Services	4.1
	Industrial Goods	3.6
	Consumer Services	2.9
	Other	7.9

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $33,911

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canada Government 3.25% 01-Jun-2035	3.3
Cash and Cash Equivalents	3.3
Royal Bank of Canada	2.7
Agnico Eagle Mines Ltd	1.8
Toronto-Dominion Bank	1.8
Canada Government 2.75% 01-Dec-2055	1.7
NVIDIA Corp	1.5
Manulife Financial Corp	1.4
Apple Inc	1.4
Canadian Pacific Kansas City Ltd	1.4
Total allocation in top holdings	20.3

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	6.24%
Dividend yield	1.95%
Yield to maturity	5.06%
Duration (years)	4.93%
Coupon	4.65%
Average credit rating	BBB+
Average market cap (million)	$897,638.5

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
0.17	5.28	6.07	11.58

Long term
3 YR	5 YR	10 YR	INCEPTION
10.20	5.50	4.48	4.46

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
10.01	11.25	7.34	-8.67

2021 - 2018
2021	2020	2019	2018
9.09	4.23	11.01	-9.96

Range of returns over five years (August 01, 1998 - July 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
9.77%	Sep 2007	-1.16%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
3.92%	96	267	10

Fund category

Canadian Neutral Balanced

Inception date

July 27, 1998

Management expense ratio (MER)*

2.93%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$1,715.7

Price

$33.91

Number of holdings

2230

Minimum Investment

$300

Fund codes

DSC^ — CLGZG062

NL — CLGZN062

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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London Life Strategic Income

Summary

For the period 07/27/1998 through 07/31/2026 with $10,000 CAD investment

Total returns performance

239.11%

Last price

$33.91 CAD

as of market close 07/31/2026

Value of $10,000 investment

$33,910.87 CAD

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

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