Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Global Balanced 75/100 (PS1)

April 30, 2026

A blended balanced fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in foreign equity securities and foreign fixed-income 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 51.6
International Equity 21.4
Foreign Bonds 18.9
Domestic Bonds 4.5
Canadian Equity 2.4
Cash and Equivalents 1.0
Other 0.2
Geographic allocation (%)
Name Percent
United States 60.5
United Kingdom 8.2
Canada 7.9
France 3.3
Germany 3.2
Taiwan 2.3
Australia 1.9
Ireland 1.6
Europe 1.4
Other 9.7
Sector allocation (%)
Name Percent
Fixed Income 23.4
Technology 20.8
Financial Services 11.0
Industrial Goods 9.9
Consumer Services 9.8
Healthcare 9.2
Consumer Goods 6.5
Industrial Services 5.4
Energy 1.5
Other 2.5

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 $25,419

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.2
Microsoft Corp 3.5
Amazon.com Inc 3.3
Apple Inc 3.0
Amphenol Corp Cl A 2.9
Halma PLC 2.8
Berkshire Hathaway Inc Cl B 2.6
Texas Instruments Inc 2.5
Union Pacific Corp 2.5
Schneider Electric SE 2.5
Total allocation in top holdings 29.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.04%
Dividend yield 1.57%
Yield to maturity 4.42%
Duration (years) 5.48%
Coupon 3.53%
Average credit rating AA-
Average market cap (million) $1,096,892.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.82 -0.33 -0.01 9.15
Long term
3 YR 5 YR 10 YR INCEPTION
7.97 4.88 5.48 6.91

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.09 17.15 8.77 -10.65
2021 - 2018
2021 2020 2019 2018
6.04 9.54 9.73 -0.40

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
11.22% May 2017 1.38% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.41% 100 108 0
Period:
Chart type:
* Must be between 1 and 50
LON Global Balanced 75/100 (PS1)

LON Global Balanced 75/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution