Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mackenzie Moderate Growth 75/75 (PS1)

June 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 and Canadian and foreign equity funds (no more than 45 per cent).
  • 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 55.0
Canadian Equity 26.8
US Equity 11.0
International Equity 7.0
Income Trust Units 0.2
Cash and Equivalents 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 81.8
United States 11.0
Multi-National 6.8
Ireland 0.2
Bermuda 0.2
United Kingdom 0.1
Other -0.1
Sector allocation (%)
Name Percent
Mutual Fund 61.8
Financial Services 12.9
Technology 7.4
Energy 4.4
Basic Materials 3.9
Consumer Services 2.6
Industrial Services 2.2
Healthcare 1.0
Consumer Goods 1.0
Other 2.8

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 $20,228

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 55.0
Mackenzie Ivy International Fund Series A 6.8
Royal Bank of Canada 2.8
Toronto-Dominion Bank 2.0
Shopify Inc Cl A 1.3
Bank of Montreal 1.2
Enbridge Inc 1.1
Bank of Nova Scotia 1.0
Canadian Imperial Bank of Commerce 1.0
Brookfield Corp Cl A 0.9
Total allocation in top holdings 73.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.45%
Dividend yield 1.81%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $727,730.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.86 5.14 5.14 10.54
Long term
3 YR 5 YR 10 YR INCEPTION
9.09 4.46 4.98 5.11

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.11 10.19 7.26 -10.70
2021 - 2018
2021 2020 2019 2018
7.31 8.93 11.33 -3.05

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
5.95% Mar 2025 1.44% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.09% 100 110 0
Period:
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LON Mackenzie Moderate Growth 75/75 (PS1)

LON Mackenzie Moderate Growth 75/75 (PS1)

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