Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Strategic Income 100/100

January 31, 2026

An equity balanced fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a combination of Canadian common shares, bonds and debentures.
  • 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 November 30, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 29.8
Foreign Bonds 24.1
US Equity 17.5
Domestic Bonds 12.3
International Equity 8.0
Cash and Equivalents 7.5
Income Trust Units 0.9
Other -0.1
Geographic allocation (%)
Name Percent
Canada 49.1
United States 41.2
United Kingdom 1.7
France 1.1
Japan 1.1
Germany 1.0
Taiwan 0.6
Switzerland 0.5
Bermuda 0.4
Other 3.3
Sector allocation (%)
Name Percent
Fixed Income 36.5
Financial Services 13.7
Technology 9.1
Cash and Cash Equivalent 7.5
Energy 6.5
Basic Materials 6.1
Consumer Services 4.0
Industrial Services 3.9
Industrial Goods 3.2
Other 9.5

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,036

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 5.7
Royal Bank of Canada 2.6
Agnico Eagle Mines Ltd 2.1
Manulife Financial Corp 1.5
Microsoft Corp 1.5
Toronto-Dominion Bank 1.4
Canadian Natural Resources Ltd 1.3
Apple Inc 1.2
NVIDIA Corp 1.2
United States Treasury 4.63% 15-Feb-2055 1.1
Total allocation in top holdings 19.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.12%
Dividend yield 2.11%
Yield to maturity 5.21%
Duration (years) 5.54%
Coupon 4.82%
Average credit rating BBB
Average market cap (million) $800,627.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.75 5.95 0.75 8.15
Long term
3 YR 5 YR 10 YR INCEPTION
8.38 5.65 4.38 4.35

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.94 11.17 7.27 -8.77
2021 - 2018
2021 2020 2019 2018
8.91 4.06 10.82 -10.11

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.01% Mar 2025 -1.32% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.60% 99 134 2
Period:
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LON Strategic Income 100/100

LON Strategic Income 100/100

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