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

March 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 23.7
US Equity 18.8
International Equity 12.5
Canadian Equity 6.8
Foreign Bonds 5.4
Cash and Equivalents 1.4
Income Trust Units 0.1
Other 31.3
Geographic allocation (%)
Name Percent
Canada 55.0
Multi-National 20.5
United States 19.0
North America 1.0
United Kingdom 0.9
Ireland 0.6
Taiwan 0.5
China 0.4
India 0.3
Other 1.8
Sector allocation (%)
Name Percent
Mutual Fund 33.9
Fixed Income 28.1
Technology 7.3
Financial Services 5.0
Consumer Services 2.9
Basic Materials 2.6
Industrial Goods 2.5
Healthcare 2.4
Energy 2.3
Other 13.0

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 $19,616

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 11.7
Counsel Multi-Factor Canadian Equity Series S 7.1
Canada Life Global Opportunities+ Fund R 7.0
Real Estate 6.4
Canadian Core Fixed Income 6.4
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.2
London Life Intl Equity (S) 3.3
Mackenzie Global Small-Mid Cap Fund Series A 3.0
Counsel Multi-Factor U.S. Equity Series S 2.8
Counsel Multi-Factor International Equity Series S 2.3
Total allocation in top holdings 55.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.49%
Dividend yield 1.63%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $862,107.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.70 0.57 0.03 7.12
Long term
3 YR 5 YR 10 YR INCEPTION
6.83 3.58 3.74 4.17

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 - March 31, 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
3.69% 100 138 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