Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Conservative Growth 75/75 (P)

March 31, 2026

A fund that seeks to provide interest income with the potential for long-term growth.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest mainly in Canadian fixed-income funds of London Life with a smaller portion in its Canadian and foreign equity funds (30 per cent).
  • 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
Domestic Bonds 70.0
Canadian Equity 16.9
US Equity 7.8
International Equity 4.7
Income Trust Units 0.3
Cash and Equivalents 0.2
Other 0.1
Geographic allocation (%)
Name Percent
Canada 87.3
United States 7.9
Multi-National 3.0
Ireland 0.5
United Kingdom 0.2
Bermuda 0.2
France 0.2
Denmark 0.1
Germany 0.1
Other 0.5
Sector allocation (%)
Name Percent
Mutual Fund 73.0
Financial Services 7.2
Technology 4.0
Energy 3.7
Basic Materials 3.4
Consumer Services 1.8
Industrial Services 1.5
Industrial Goods 1.2
Healthcare 1.1
Other 3.1

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 $13,354

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 70.0
London Life International Equity (Put) 3.0
Royal Bank of Canada 0.7
Enbridge Inc 0.5
Toronto-Dominion Bank 0.5
Agnico Eagle Mines Ltd 0.5
Canadian Natural Resources Ltd 0.4
Apple Inc 0.4
Royal Bank of Canada 0.4
Manulife Financial Corp 0.4
Total allocation in top holdings 76.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.97%
Dividend yield 2.12%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $524,032.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.71 1.04 0.57 5.94
Long term
3 YR 5 YR 10 YR INCEPTION
6.58 3.46 - 3.81

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.04 7.98 7.42 -9.87
2021 - 2018
2021 2020 2019 2018
4.01 7.27 9.46 -

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
4.40% Mar 2025 1.50% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.93% 100 33 0
Period:
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LON Core Conservative Growth 75/75 (P)

LON Core Conservative Growth 75/75 (P)

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