Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Strategic Income III 75/100 (PS1)

March 31, 2026

A diversified, income-focused fund with opportunity for growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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 31.3
Foreign Bonds 23.6
US Equity 17.1
Domestic Bonds 15.6
International Equity 7.8
Cash and Equivalents 3.9
Income Trust Units 0.7
Geographic allocation (%)
Name Percent
Canada 50.1
United States 40.3
United Kingdom 1.7
France 1.2
Japan 1.0
Germany 0.9
Taiwan 0.7
Switzerland 0.5
Singapore 0.5
Other 3.1
Sector allocation (%)
Name Percent
Fixed Income 39.2
Financial Services 14.0
Technology 8.5
Basic Materials 7.0
Energy 6.9
Industrial Services 4.1
Cash and Cash Equivalent 3.9
Consumer Services 3.9
Industrial Goods 3.3
Other 9.2

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,635

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 3.2
Royal Bank of Canada 2.6
Agnico Eagle Mines Ltd 2.3
Cash and Cash Equivalents 1.8
Manulife Financial Corp 1.6
Toronto-Dominion Bank 1.6
Canadian Natural Resources Ltd 1.4
NVIDIA Corp 1.3
Microsoft Corp 1.3
Apple Inc 1.1
Total allocation in top holdings 18.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.59%
Dividend yield 2.07%
Yield to maturity 4.88%
Duration (years) 4.95%
Coupon 4.71%
Average credit rating BBB+
Average market cap (million) $753,140.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.94 2.32 1.29 10.62
Long term
3 YR 5 YR 10 YR INCEPTION
9.51 5.74 4.91 4.64

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.70 11.94 8.00 -8.34
2021 - 2018
2021 2020 2019 2018
7.44 1.55 9.61 -3.70

Range of returns over five years (February 01, 2015 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.78% Oct 2025 0.79% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.42% 100 75 0
Period:
Chart type:
* Must be between 1 and 50
LON Strategic Income III 75/100 (PS1)

LON Strategic Income III 75/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution