Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Balanced Profile 100/100

September 30, 2026

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
  • 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 24.9
Domestic Bonds 19.9
Canadian Equity 13.7
International Equity 12.0
Cash and Equivalents 9.9
Foreign Bonds 7.7
Income Trust Units 0.2
Other 11.7
Geographic allocation (%)
Name Percent
Canada 54.0
United States 26.8
Multi-National 9.8
North America 1.0
Japan 1.0
United Kingdom 0.9
Taiwan 0.9
Korea, Republic Of 0.8
China 0.6
Other 4.2
Sector allocation (%)
Name Percent
Fixed Income 27.3
Mutual Fund 15.5
Cash and Cash Equivalent 9.9
Technology 8.9
Financial Services 7.3
Consumer Services 3.7
Basic Materials 3.4
Energy 3.3
Industrial Goods 2.9
Other 17.8

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,796

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 8.1
Real Estate 6.3
Canadian Core Fixed Income 5.5
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.2
CL U.S. Growth (Mackenzie)Seg 4.1
London Life Intl Equity (S) 3.1
Commercial (Retail & Office) 2.2
Industrial 1.4
Mackenzie GQE US Mid Cap Equity Fund Series A 1.4
Bonds 1.2
Total allocation in top holdings 38.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.32%
Dividend yield 1.70%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $597,340.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.53 6.02 6.05 6.62
Long term
3 YR 5 YR 10 YR INCEPTION
9.98 4.14 3.89 4.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.19 9.91 6.50 -10.76
2021 - 2018
2021 2020 2019 2018
7.39 5.12 9.03 -4.15

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.80% May 2015 0.06% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.71% 100 144 0
Period:
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* Must be between 1 and 50
LON Balanced Profile 100/100

LON Balanced Profile 100/100

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