Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mortgage 75/75 (PS1)

June 30, 2026

A Canadian mortgage fund seeking to provide a high level of income while maintaining stability over the longer term.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in mortgages on Canadian properties, diversifed by both type and location.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Cash and Equivalents 8.9
Domestic Bonds 8.8
Other 82.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 91.1
Cash and Cash Equivalent 8.9

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 $11,194

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Commercial (Retail & Office) 35.4
Industrial 22.9
Apartments 14.1
Residential 9.1
Cash & Short Term 8.9
Bonds 8.8
Other Mortgages 0.8
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.69%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.34 1.18 1.18 2.55
Long term
3 YR 5 YR 10 YR INCEPTION
3.69 0.93 0.68 0.80

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.03 4.81 2.91 -6.29
2021 - 2018
2021 2020 2019 2018
-1.77 3.17 1.55 0.55

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
0.93% Jun 2026 -0.68% Jun 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.28% 75 82 28
Period:
Chart type:
* Must be between 1 and 50
LON Mortgage 75/75 (PS1)

LON Mortgage 75/75 (PS1)

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