Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Balanced Growth Plus 75/75

March 31, 2026

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in Canadian and foreign equity funds of London Life with a smaller portion in its Canadian fixed-income funds.
  • 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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 39.3
Domestic Bonds 30.0
US Equity 18.3
International Equity 11.0
Income Trust Units 0.8
Cash and Equivalents 0.5
Other 0.1
Geographic allocation (%)
Name Percent
Canada 70.3
United States 18.3
Multi-National 7.0
Ireland 1.1
France 0.6
United Kingdom 0.4
Bermuda 0.4
Switzerland 0.3
Germany 0.3
Other 1.3
Sector allocation (%)
Name Percent
Mutual Fund 37.0
Financial Services 16.8
Technology 9.3
Energy 8.6
Basic Materials 7.9
Consumer Services 4.1
Industrial Services 3.6
Industrial Goods 2.7
Healthcare 2.5
Other 7.5

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 $26,198

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 30.0
London Life International Equity (Put) 7.0
Royal Bank of Canada 1.7
Enbridge Inc 1.3
Toronto-Dominion Bank 1.1
Agnico Eagle Mines Ltd 1.1
Canadian Natural Resources Ltd 1.0
Apple Inc 0.9
Royal Bank of Canada 0.9
Manulife Financial Corp 0.9
Total allocation in top holdings 45.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.87%
Dividend yield 2.12%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $524,032.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.65 2.48 1.08 12.81
Long term
3 YR 5 YR 10 YR INCEPTION
10.29 6.62 6.07 6.02

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.87 12.22 8.26 -9.33
2021 - 2018
2021 2020 2019 2018
13.32 4.32 12.92 -6.03

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
8.74% Oct 2025 0.37% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.43% 100 138 0
Period:
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LON Core Balanced Growth Plus 75/75

LON Core Balanced Growth Plus 75/75

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