Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Strategic Income II 100/100 (PS1)

January 31, 2026

A large-cap balanced fund seeking long-term growth with reduced risk through diversification.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a combination of equities, bonds, mortgages and money investments.
  • 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 November 30, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 29.8
Foreign Bonds 24.1
US Equity 17.5
Domestic Bonds 12.3
International Equity 8.0
Cash and Equivalents 7.5
Income Trust Units 0.9
Other -0.1
Geographic allocation (%)
Name Percent
Canada 49.1
United States 41.2
United Kingdom 1.7
Japan 1.1
France 1.1
Germany 1.0
Taiwan 0.6
Switzerland 0.5
Bermuda 0.4
Other 3.3
Sector allocation (%)
Name Percent
Fixed Income 36.5
Financial Services 13.7
Technology 9.1
Cash and Cash Equivalent 7.5
Energy 6.5
Basic Materials 6.1
Consumer Services 4.0
Industrial Services 3.9
Industrial Goods 3.2
Other 9.5

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 $20,324

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 5.7
Royal Bank of Canada 2.6
Agnico Eagle Mines Ltd 2.1
Manulife Financial Corp 1.5
Microsoft Corp 1.5
Toronto-Dominion Bank 1.4
Canadian Natural Resources Ltd 1.3
Apple Inc 1.2
NVIDIA Corp 1.2
United States Treasury 4.63% 15-Feb-2055 1.1
Total allocation in top holdings 19.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.12%
Dividend yield 2.11%
Yield to maturity 5.21%
Duration (years) 5.54%
Coupon 4.82%
Average credit rating BBB
Average market cap (million) $800,627.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.78 6.16 0.78 8.58
Long term
3 YR 5 YR 10 YR INCEPTION
8.82 5.56 4.90 5.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.38 11.62 7.70 -11.58
2021 - 2018
2021 2020 2019 2018
9.80 5.39 11.23 -5.46

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
6.63% May 2017 0.39% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.91% 100 105 0
Period:
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LON Strategic Income II 100/100 (PS1)

LON Strategic Income II 100/100 (PS1)

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