LON 2050 Profile 75/100 (PS1)

September 30, 2026

A fund aiming to provide a balance of long-term growth and current income through to its target date.

Is this fund right for you?

You want investment income and want your money to grow over time.
You want to invest in equity and fixed-income funds by London Life. Over time, this profile fund will gradually increase its allocation of fixed-income fund units while reducing its allocation of equity fund units to provide the potential for stable growt
You're comfortable with a moderate level of risk.

RISK RATING

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
	Name	Percent
	US Equity	41.2
	Canadian Equity	23.7
	International Equity	22.9
	Cash and Equivalents	2.4
	Domestic Bonds	0.7
	Income Trust Units	0.6
	Foreign Bonds	0.1
	Other	8.4

Geographic allocation (%)
	Name	Percent
	United States	41.3
	Canada	35.0
	Multi-National	8.6
	Taiwan	2.1
	Korea, Republic Of	1.8
	United Kingdom	1.8
	Japan	1.4
	China	1.3
	Ireland	1.0
	Other	5.7

Sector allocation (%)
	Name	Percent
	Technology	20.7
	Financial Services	14.4
	Mutual Fund	11.7
	Basic Materials	6.0
	Industrial Goods	5.8
	Consumer Services	5.8
	Energy	5.8
	Healthcare	5.2
	Consumer Goods	4.1
	Other	20.5

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $31,463

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Real Estate	7.8
London Life Intl Equity (S)	5.8
Mackenzie GQE US Mid Cap Equity Fund Series A	3.0
Royal Bank of Canada	2.1
Apple Inc	1.8
NVIDIA Corp	1.8
Toronto-Dominion Bank	1.5
Alphabet Inc Cl A	1.5
Amazon.com Inc	1.4
Mackenzie Asian Small-Mid Cap Fund Series R	1.4
Total allocation in top holdings	28.1

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	8.36%
Dividend yield	1.47%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$884,094.9

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-0.13	11.82	12.75	14.06

Long term
3 YR	5 YR	10 YR	INCEPTION
16.34	9.05	7.94	8.30

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
12.49	16.64	9.44	-9.35

2021 - 2018
2021	2020	2019	2018
16.32	9.22	12.92	-6.93

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

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
11.47%	Mar 2025	0.23%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
6.42%	100	113	0

Fund category

2045+ Target Date Portfolio

Inception date

May 14, 2012

Management expense ratio (MER)*

2.72%

(December 31, 2024)

Fund management

Portfolio Solutions Group

Net assets (million)

$734.3

Price

$31.46

Number of holdings

3211

Minimum Investment

$500

Fund codes

FEL — CLGV015E

DSC^ — CLGV015F

LSC — CLGV015H

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON 2050 Profile 75/100 (PS1)

Summary

For the period 05/14/2012 through 09/30/2026 with $10,000 CAD investment

Total returns performance

214.63%

Last price

$31.46 CAD

as of market close 09/30/2026

Value of $10,000 investment

$31,463.06 CAD

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

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