Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mortgage 100/100

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 8.4
Cash and Equivalents 5.3
Other 86.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 94.7
Cash and Cash Equivalent 5.3

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 $11,077

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Commercial (Retail & Office) 34.8
Industrial 23.9
Apartments 15.0
Residential 11.8
Bonds 8.4
Cash & Short Term 5.3
Other Mortgages 0.8
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.75%
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
-0.89 0.18 0.14 1.12
Long term
3 YR 5 YR 10 YR INCEPTION
2.72 0.26 0.10 0.62

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.50 4.27 2.39 -6.77
2021 - 2018
2021 2020 2019 2018
-2.27 2.64 1.03 0.03

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
1.84% Mar 2015 -1.19% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.05% 45 62 76
Period:
Chart type:
* Must be between 1 and 50
LON Mortgage 100/100

LON Mortgage 100/100

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