Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Advanced Profile 100/100 (PP)

June 30, 2026

A portfolio fund focused on long-term growth while aiming to provide some income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in equity funds (target: 80 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 June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 19.9
International Equity 15.1
Domestic Bonds 9.6
Canadian Equity 9.3
Foreign Bonds 2.7
Cash and Equivalents 1.4
Income Trust Units 0.2
Other 41.8
Geographic allocation (%)
Name Percent
Canada 54.3
Multi-National 22.2
United States 20.0
United Kingdom 0.7
Japan 0.6
Netherlands 0.4
Ireland 0.4
North America 0.4
France 0.3
Other 0.7
Sector allocation (%)
Name Percent
Mutual Fund 53.2
Fixed Income 11.6
Technology 6.8
Financial Services 5.0
Energy 2.3
Consumer Services 2.2
Industrial Goods 2.2
Basic Materials 2.2
Healthcare 1.7
Other 12.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,414

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor U.S. Equity Series S 13.2
Counsel Multi-Factor Canadian Equity Series S 9.9
Real Estate 7.1
Canada Life Global Opportunities+ Fund R 7.0
Canada Life Canadian Core Plus Bond Fund A 6.0
CL U.S. Growth (Mackenzie)Seg 5.7
Mackenzie GQE Emerging Markets Fund Series A 4.4
London Life Intl Equity (S) 4.2
Mackenzie Global Small-Mid Cap Fund Series A 3.6
Counsel Multi-Factor International Equity Series S 3.0
Total allocation in top holdings 64.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.62%
Dividend yield 1.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $968,908.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.41 11.07 11.07 19.26
Long term
3 YR 5 YR 10 YR INCEPTION
14.10 8.46 - 7.96

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.42 15.13 9.41 -8.59
2021 - 2018
2021 2020 2019 2018
13.89 9.52 12.90 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.49% Mar 2025 4.13% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.55% 100 36 0
Period:
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LON Advanced Profile 100/100 (PP)

LON Advanced Profile 100/100 (PP)

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