Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2010 Profile 75/75

March 31, 2026

A fund aiming to provide a balance of long-term growth and current income through to its target date.

Is this fund right for you?

  • You want investment income and want to protect your money from market swings.
  • You want to invest in equity and fixed-income funds by London Life. Over time, this profile fund will gradually increase its allocation of fixed-income fund units while reducing its allocation of equity fund units to provide the potential for stable growt
  • 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 45.2
US Equity 14.7
Foreign Bonds 13.0
Canadian Equity 8.8
International Equity 8.7
Cash and Equivalents 1.0
Income Trust Units 0.2
Other 8.4
Geographic allocation (%)
Name Percent
Canada 63.5
Multi-National 16.9
United States 14.9
United Kingdom 0.9
Japan 0.5
Ireland 0.4
Taiwan 0.4
France 0.3
China 0.3
Other 1.9
Sector allocation (%)
Name Percent
Fixed Income 44.1
Mutual Fund 23.9
Technology 6.0
Financial Services 5.2
Basic Materials 2.8
Energy 2.7
Consumer Services 2.5
Industrial Goods 2.3
Healthcare 2.0
Other 8.5

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 $16,224

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 22.9
Canadian Core Fixed Income 16.9
Mackenzie Unconstrained Fixed Income Fund A 5.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.1
London Life International Bond (CLI) 3.0
Real Estate 2.5
London Life Intl Equity (S) 2.4
Commercial (Retail & Office) 2.3
Industrial 1.6
Mackenzie GQE Emerging Markets Fund Series A 1.6
Total allocation in top holdings 62.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.51%
Dividend yield 1.72%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $735,267.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.79 0.04 0.17 3.99
Long term
3 YR 5 YR 10 YR INCEPTION
5.19 2.17 2.37 2.98

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.99 7.60 5.52 -10.32
2021 - 2018
2021 2020 2019 2018
2.41 5.33 7.37 -1.72

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
5.37% Feb 2015 -0.08% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.52% 99 137 1
Period:
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LON 2010 Profile 75/75

LON 2010 Profile 75/75

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