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

June 30, 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 April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 29.8
Foreign Bonds 22.9
Domestic Bonds 16.8
US Equity 16.5
International Equity 8.1
Cash and Equivalents 5.0
Income Trust Units 0.8
Other 0.1
Geographic allocation (%)
Name Percent
Canada 51.4
United States 37.9
United Kingdom 1.8
Japan 1.3
France 1.2
Germany 0.9
Norway 0.8
Taiwan 0.8
Ireland 0.5
Other 3.4
Sector allocation (%)
Name Percent
Fixed Income 39.7
Financial Services 14.0
Technology 8.1
Energy 7.4
Basic Materials 6.3
Cash and Cash Equivalent 5.0
Industrial Services 3.9
Consumer Services 3.4
Industrial Goods 3.4
Other 8.8

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $21,052

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 3.5
Canada Government 3.25% 01-Jun-2035 3.3
Royal Bank of Canada 2.6
Agnico Eagle Mines Ltd 1.9
Toronto-Dominion Bank 1.7
Canada Government 2.75% 01-Dec-2055 1.6
Manulife Financial Corp 1.5
Canadian Natural Resources Ltd 1.4
NVIDIA Corp 1.3
Apple Inc 1.2
Total allocation in top holdings 20.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.23%
Dividend yield 2.07%
Yield to maturity 5.08%
Duration (years) 4.98%
Coupon 4.65%
Average credit rating BBB+
Average market cap (million) $790,068.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.45 5.86 5.86 12.17
Long term
3 YR 5 YR 10 YR INCEPTION
10.32 5.48 4.64 4.55

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 - June 30, 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
3.67% 99 139 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