Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2035 Profile 75/100

June 30, 2026

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 to Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 25.3
Domestic Bonds 24.6
International Equity 17.8
Canadian Equity 15.9
Foreign Bonds 4.8
Cash and Equivalents 1.9
Income Trust Units 0.4
Other 9.3
Geographic allocation (%)
Name Percent
Canada 50.7
United States 25.3
Multi-National 15.2
United Kingdom 1.2
Japan 0.9
North America 0.8
Ireland 0.7
Taiwan 0.7
Korea, Republic Of 0.6
Other 3.9
Sector allocation (%)
Name Percent
Fixed Income 24.9
Mutual Fund 17.9
Technology 12.6
Financial Services 9.3
Basic Materials 3.9
Energy 3.8
Consumer Services 3.8
Industrial Goods 3.8
Healthcare 3.4
Other 16.6

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $25,991

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 13.7
Canadian Core Fixed Income 7.4
Real Estate 6.1
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.3
London Life Intl Equity (S) 4.0
Mackenzie Global Small-Mid Cap Fund Series A 3.6
Mackenzie GQE Emerging Markets Fund Series A 2.5
Royal Bank of Canada 1.4
Commercial (Retail & Office) 1.2
Apple Inc 1.2
Total allocation in top holdings 45.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.94%
Dividend yield 1.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $882,317.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.31 9.80 9.80 15.49
Long term
3 YR 5 YR 10 YR INCEPTION
11.17 6.15 5.88 5.87

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.31 11.76 7.47 -9.77
2021 - 2018
2021 2020 2019 2018
11.75 7.05 10.26 -5.19

Range of returns over five years (November 01, 2009 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.34% Jun 2015 0.20% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.02% 100 141 0
Period:
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LON 2035 Profile 75/100

LON 2035 Profile 75/100

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