Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mackenzie Balanced Income 75/75 (PS1)

April 30, 2026

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds (no more than 45 per cent) and Canadian and foreign equity funds.
  • 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 45.0
Canadian Equity 32.7
US Equity 13.4
International Equity 8.6
Income Trust Units 0.2
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
Canada 77.8
United States 13.4
Multi-National 8.3
Bermuda 0.2
Ireland 0.2
United Kingdom 0.1
Sector allocation (%)
Name Percent
Mutual Fund 53.3
Financial Services 13.9
Technology 8.4
Energy 6.3
Basic Materials 5.7
Consumer Services 3.3
Industrial Services 2.6
Healthcare 1.3
Consumer Goods 1.3
Other 3.9

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 $21,945

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 45.0
Mackenzie Ivy International Fund Series A 8.3
Royal Bank of Canada 2.8
Toronto-Dominion Bank 1.9
Shopify Inc Cl A 1.8
Enbridge Inc 1.5
Agnico Eagle Mines Ltd 1.3
Canadian Natural Resources Ltd 1.3
Bank of Montreal 1.2
Brookfield Corp Cl A 1.1
Total allocation in top holdings 66.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.20%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $610,973.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.72 3.32 2.50 12.96
Long term
3 YR 5 YR 10 YR INCEPTION
8.71 5.37 5.75 5.79

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.66 11.71 7.82 -10.43
2021 - 2018
2021 2020 2019 2018
9.83 9.03 12.56 -3.77

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
7.27% Mar 2025 1.45% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.79% 100 108 0
Period:
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LON Mackenzie Balanced Income 75/75 (PS1)

LON Mackenzie Balanced Income 75/75 (PS1)

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