Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON North American Balanced 75/100 (PS1)

June 30, 2026

A large-cap fund seeking a blend of long-term growth and income.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in Canadian and foreign stocks, Canadian bonds and short-term securities.
  • 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 June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 37.2
Canadian Equity 34.6
US Equity 20.4
Cash and Equivalents 3.4
Foreign Bonds 1.7
International Equity 1.7
Income Trust Units 1.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 74.3
United States 22.1
United Kingdom 0.9
Ireland 0.7
Norway 0.3
Other 1.7
Sector allocation (%)
Name Percent
Fixed Income 38.9
Financial Services 15.1
Technology 12.1
Basic Materials 6.1
Consumer Services 4.7
Energy 4.4
Industrial Services 3.8
Cash and Cash Equivalent 3.4
Healthcare 3.0
Other 8.5

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,974

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Dec-2034 3.3
Royal Bank of Canada 3.1
Toronto-Dominion Bank 2.3
Agnico Eagle Mines Ltd 1.7
OVERNIGHT DEPOSITS 1.7
Canadian Pacific Kansas City Ltd 1.4
Province of Ontario 3.90% 06-02-2036 1.3
Quebec Province 4.40% 01-Dec-2055 1.2
Cash and Cash Equivalents 1.2
Apple Inc 1.2
Total allocation in top holdings 18.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.01%
Dividend yield 1.56%
Yield to maturity 3.81%
Duration (years) 7.26%
Coupon 3.88%
Average credit rating AA-
Average market cap (million) $767,596.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.39 5.95 5.95 11.35
Long term
3 YR 5 YR 10 YR INCEPTION
10.14 5.99 5.59 6.06

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.03 12.59 7.56 -9.76
2021 - 2018
2021 2020 2019 2018
11.90 3.84 11.29 -4.04

Range of returns over five years (June 01, 2012 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.44% May 2017 0.80% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.63% 100 110 0
Period:
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LON North American Balanced 75/100 (PS1)

LON North American Balanced 75/100 (PS1)

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