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 100/100 (P)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 38.4
Domestic Bonds 30.6
US Equity 21.8
International Equity 4.0
Cash and Equivalents 3.3
Foreign Bonds 2.1
Other -0.2
Geographic allocation (%)
Name Percent
Canada 70.7
United States 24.6
United Kingdom 2.7
Ireland 0.8
Italy 0.4
Japan 0.3
Germany 0.2
France 0.1
Other 0.2
Sector allocation (%)
Name Percent
Fixed Income 32.6
Financial Services 15.8
Technology 12.0
Consumer Services 9.8
Industrial Services 7.7
Basic Materials 5.9
Healthcare 4.5
Real Estate 3.6
Cash and Cash Equivalent 3.3
Other 4.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,554

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.1
Franco-Nevada Corp 4.0
Toronto-Dominion Bank 3.5
Ontario Province 3.95% 02-Dec-2035 2.7
Canadian Pacific Kansas City Ltd 2.1
Stantec Inc 1.9
NVIDIA Corp 1.9
Shopify Inc Cl A 1.9
Brookfield Asset Management Ltd Cl A 1.8
Mastercard Inc Cl A 1.7
Total allocation in top holdings 25.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.38%
Dividend yield 1.26%
Yield to maturity 4.22%
Duration (years) 7.69%
Coupon 4.22%
Average credit rating A+
Average market cap (million) $771,790.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.30 -5.99 -4.47 -2.19
Long term
3 YR 5 YR 10 YR INCEPTION
4.10 5.40 - 4.98

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.56 10.21 9.14 -3.71
2021 - 2018
2021 2020 2019 2018
14.67 4.81 13.69 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.69% Mar 2025 4.78% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.84% 100 33 0
Period:
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LON Canadian Growth Balanced II 100/100 (P)

LON Canadian Growth Balanced II 100/100 (P)

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