LON 2035 Profile 100/100

March 31, 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

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

Asset allocation (%)
	Name	Percent
	US Equity	25.3
	Domestic Bonds	24.2
	International Equity	18.3
	Canadian Equity	16.2
	Foreign Bonds	4.7
	Cash and Equivalents	1.4
	Income Trust Units	0.4
	Other	9.5

Geographic allocation (%)
	Name	Percent
	Canada	50.4
	United States	25.5
	Multi-National	15.1
	United Kingdom	1.6
	Japan	0.9
	Ireland	0.8
	North America	0.8
	Taiwan	0.7
	France	0.6
	Other	3.6

Sector allocation (%)
	Name	Percent
	Fixed Income	24.7
	Mutual Fund	17.7
	Technology	10.3
	Financial Services	8.8
	Basic Materials	5.1
	Energy	4.7
	Consumer Services	4.3
	Industrial Goods	4.2
	Healthcare	3.5
	Other	16.7

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,415

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canada Life Canadian Core Plus Bond Fund A	13.7
Canadian Core Fixed Income	7.0
Real Estate	6.2
Franklin Brandywine Global Fixed Income Investment Grade Fund	4.1
London Life Intl Equity (S)	4.1
Mackenzie Global Small-Mid Cap Fund Series A	3.6
Mackenzie GQE Emerging Markets Fund Series A	2.6
NVIDIA Corp	1.2
Apple Inc	1.2
Commercial (Retail & Office)	1.1
Total allocation in top holdings	44.8

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	6.82%
Dividend yield	1.69%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$720,558.5

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-3.76	0.66	0.30	7.91

Long term
3 YR	5 YR	10 YR	INCEPTION
7.73	4.82	4.74	5.02

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
7.92	11.34	7.08	-10.10

2021 - 2018
2021	2020	2019	2018
11.34	6.66	9.85	-5.54

Range of returns over five years (November 01, 2009 - March 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
7.98%	Jun 2015	-0.17%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
4.62%	99	137	1

Fund category

2035 Target Date Portfolio

Inception date

October 05, 2009

Management expense ratio (MER)*

3.46%

(December 31, 2024)

Fund management

Portfolio Solutions Group

Net assets (million)

$620.1

Price

$22.42

Number of holdings

4560

Minimum Investment

$500

Fund codes

FEL — CLGT006I

DSC^ — CLGT006J

LSC — CLGT006L

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON 2035 Profile 100/100

Summary

For the period 10/05/2009 through 03/31/2026 with $10,000 CAD investment

Total returns performance

124.15%

Last price

$22.42 CAD

as of market close 03/31/2026

Value of $10,000 investment

$22,415.48 CAD

Period:

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

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