Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON North American Balanced 75/75 (PS1)

July 31, 2026

A large-cap fund seeking a blend of long-term growth and income.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in Canadian and foreign stocks, Canadian bonds and short-term 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 July 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 38.6
Canadian Equity 35.2
US Equity 20.2
Cash and Equivalents 2.0
Foreign Bonds 1.8
International Equity 1.2
Income Trust Units 1.0
Geographic allocation (%)
Name Percent
Canada 76.6
United States 21.8
United Kingdom 0.8
Ireland 0.4
Norway 0.3
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 40.3
Financial Services 15.2
Technology 11.7
Basic Materials 5.7
Consumer Services 4.9
Energy 4.8
Industrial Services 4.1
Healthcare 3.1
Consumer Goods 2.4
Other 7.8

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,323

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Dec-2034 3.3
Royal Bank of Canada 3.1
Canada Government 3.50% 01-Dec-2057 2.8
Toronto-Dominion Bank 2.2
Cash and Cash Equivalents 1.6
Agnico Eagle Mines Ltd 1.5
Canadian Pacific Kansas City Ltd 1.4
Suncor Energy Inc 1.3
Province of Ontario 3.90% 06-02-2036 1.2
Canadian National Railway Co 1.2
Total allocation in top holdings 19.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.08%
Dividend yield 1.55%
Yield to maturity 3.94%
Duration (years) 7.72%
Coupon 3.87%
Average credit rating AA-
Average market cap (million) $778,243.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.86 4.64 5.13 10.10
Long term
3 YR 5 YR 10 YR INCEPTION
9.86 5.61 5.42 6.14

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.21 12.78 7.74 -9.61
2021 - 2018
2021 2020 2019 2018
12.08 4.01 11.47 -3.87

Range of returns over five years (June 01, 2012 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.62% May 2017 0.97% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.81% 100 111 0
Period:
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LON North American Balanced 75/75 (PS1)

LON North American Balanced 75/75 (PS1)

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