Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Franklin Templeton Balanced Income 75/75

January 31, 2026

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

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds (no more than 45 per cent) and Canadian and foreign equity 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 43.1
Canadian Equity 32.7
US Equity 14.2
International Equity 7.8
Cash and Equivalents 1.4
Foreign Bonds 0.5
Other 0.3
Geographic allocation (%)
Name Percent
Canada 76.9
United States 14.2
Multi-National 7.4
Ireland 0.2
United Kingdom 0.1
Bermuda 0.1
Other 1.1
Sector allocation (%)
Name Percent
Fixed Income 43.9
Financial Services 12.2
Technology 9.8
Exchange Traded Fund 7.4
Energy 5.1
Consumer Services 4.2
Basic Materials 4.1
Industrial Services 3.7
Utilities 2.0
Other 7.6

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 $21,181

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
London Life Int'l Equity Index ETF Fund 7.4
Toronto-Dominion Bank 1.8
Royal Bank of Canada 1.6
Bank of Montreal 1.3
Brookfield Corp Cl A 1.3
Ontario Province 1.35% 02-Dec-2030 1.3
CPPIB Capital Inc 3.35% 02-Dec-2030 1.2
Canadian National Railway Co 1.2
CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 1.1
NVIDIA Corp 1.1
Total allocation in top holdings 19.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.73%
Dividend yield 1.99%
Yield to maturity 3.90%
Duration (years) 7.37%
Coupon 4.09%
Average credit rating A+
Average market cap (million) $693,919.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.41 5.86 0.41 7.56
Long term
3 YR 5 YR 10 YR INCEPTION
7.76 5.18 4.51 4.71

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.74 9.48 8.37 -9.36
2021 - 2018
2021 2020 2019 2018
7.36 4.22 10.54 -5.98

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
7.70% Feb 2015 -0.10% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.06% 99 135 1
Period:
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LON Franklin Templeton Balanced Income 75/75

LON Franklin Templeton Balanced Income 75/75

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