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)

April 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 April 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 38.9
Canadian Equity 34.9
US Equity 20.0
International Equity 2.0
Cash and Equivalents 1.7
Foreign Bonds 1.4
Income Trust Units 1.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 76.1
United States 21.5
United Kingdom 1.1
Ireland 0.8
Norway 0.3
Other 0.2
Sector allocation (%)
Name Percent
Fixed Income 40.3
Financial Services 14.0
Technology 11.0
Basic Materials 7.2
Energy 5.3
Consumer Services 5.0
Industrial Services 3.6
Industrial Goods 2.8
Healthcare 2.6
Other 8.2

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,163

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Dec-2034 3.3
Royal Bank of Canada 2.7
Agnico Eagle Mines Ltd 2.1
Toronto-Dominion Bank 2.0
Alphabet Inc Cl A 1.5
Kinross Gold Corp 1.5
Ontario Province 3.95% 02-Dec-2035 1.5
Suncor Energy Inc 1.4
NVIDIA Corp 1.4
Canadian Natural Resources Ltd 1.3
Total allocation in top holdings 18.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.27%
Dividend yield 1.63%
Yield to maturity 3.93%
Duration (years) 7.62%
Coupon 3.90%
Average credit rating AA-
Average market cap (million) $786,355.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.15 2.40 2.21 11.70
Long term
3 YR 5 YR 10 YR INCEPTION
8.54 5.77 5.44 5.87

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 - April 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
4.60% 100 108 0
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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