Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Growth Balanced II 75/100 (PS1)

January 31, 2026

A large-cap, equity fund seeking long-term growth and 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 high-quality 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 January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 35.6
Domestic Bonds 31.5
US Equity 22.4
Cash and Equivalents 4.6
International Equity 3.8
Foreign Bonds 2.0
Other 0.1
Geographic allocation (%)
Name Percent
Canada 70.9
United States 25.0
United Kingdom 2.3
Ireland 1.2
Italy 0.3
France 0.1
Other 0.2
Sector allocation (%)
Name Percent
Fixed Income 33.5
Financial Services 16.1
Technology 12.9
Consumer Services 9.8
Industrial Services 7.3
Healthcare 4.8
Basic Materials 4.7
Cash and Cash Equivalent 4.6
Real Estate 3.5
Other 2.8

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,298

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 3.9
Cash and Cash Equivalents 3.3
Toronto-Dominion Bank 3.3
Franco-Nevada Corp 3.0
Ontario Province 3.95% 02-Dec-2035 2.6
Microsoft Corp 2.3
Brookfield Asset Management Ltd Cl A 2.2
Canada Government 3.25% 01-Jun-2035 2.0
Stantec Inc 1.9
Boyd Group Services Inc 1.8
Total allocation in top holdings 26.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.86%
Dividend yield 1.20%
Yield to maturity 3.90%
Duration (years) 7.74%
Coupon 4.18%
Average credit rating A+
Average market cap (million) $917,832.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.28 -2.24 -1.28 -1.24
Long term
3 YR 5 YR 10 YR INCEPTION
5.06 5.99 5.49 6.36

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.98 9.59 8.53 -4.26
2021 - 2018
2021 2020 2019 2018
13.98 4.18 13.00 -4.57

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.05% Mar 2025 1.06% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.68% 100 105 0
Period:
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LON Canadian Growth Balanced II 75/100 (PS1)

LON Canadian Growth Balanced II 75/100 (PS1)

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