Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2025 Profile 75/100

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 your money to grow over time.
  • 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 to moderate level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 46.7
US Equity 14.7
Foreign Bonds 11.5
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 63.3
Multi-National 15.6
United States 14.9
North America 1.5
United Kingdom 0.9
Japan 0.5
Taiwan 0.4
Ireland 0.4
China 0.3
Other 2.2
Sector allocation (%)
Name Percent
Fixed Income 44.1
Mutual Fund 24.1
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 8.3

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 $18,223

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
Franklin Brandywine Global Fixed Income Investment Grade Fund 4.1
Mackenzie Unconstrained Fixed Income Fund A 3.5
London Life International Bond (CLI) 3.0
London Life Intl Equity (S) 2.4
Real Estate 2.3
Commercial (Retail & Office) 2.3
Industrial 1.6
Mackenzie GQE Emerging Markets Fund Series A 1.6
Total allocation in top holdings 60.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.56%
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
-2.80 -0.22 0.03 3.49
Long term
3 YR 5 YR 10 YR INCEPTION
5.03 2.32 2.84 3.71

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.51 7.86 5.36 -10.12
2021 - 2018
2021 2020 2019 2018
4.58 4.95 8.18 -3.19

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
7.05% May 2015 0.20% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.36% 100 138 0
Period:
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LON 2025 Profile 75/100

LON 2025 Profile 75/100

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