Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mortgage 75/100

July 31, 2026

A Canadian mortgage fund seeking to provide a high level of income while maintaining stability over the longer term.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in mortgages on Canadian properties, diversifed by both type and location.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 10.0
Domestic Bonds 8.7
Other 81.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 90.0
Cash and Cash Equivalent 10.0

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,211

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Commercial (Retail & Office) 35.2
Industrial 24.5
Apartments 12.8
Cash & Short Term 10.0
Bonds 8.7
Residential 8.4
Other Mortgages 0.4
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.72%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.47 0.26 0.47 1.73
Long term
3 YR 5 YR 10 YR INCEPTION
3.13 0.29 0.19 0.68

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.55 4.33 2.45 -6.72
2021 - 2018
2021 2020 2019 2018
-2.22 2.70 1.08 0.08

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
1.89% Mar 2015 -1.13% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.11% 57 81 60
Period:
Chart type:
* Must be between 1 and 50
LON Mortgage 75/100

LON Mortgage 75/100

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution