Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mackenzie Moderate Growth 75/75 (P)

April 30, 2026

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds and Canadian and foreign equity funds (no more than 45 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 55.0
Canadian Equity 26.8
US Equity 10.9
International Equity 7.0
Income Trust Units 0.2
Cash and Equivalents 0.1
Geographic allocation (%)
Name Percent
Canada 81.8
United States 10.9
Multi-National 6.8
Bermuda 0.2
Ireland 0.2
United Kingdom 0.1
Sector allocation (%)
Name Percent
Mutual Fund 61.8
Financial Services 11.4
Technology 6.9
Energy 5.1
Basic Materials 4.7
Consumer Services 2.7
Industrial Services 2.1
Healthcare 1.0
Consumer Goods 1.0
Other 3.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,102

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 55.0
Mackenzie Ivy International Fund Series A 6.8
Royal Bank of Canada 2.3
Toronto-Dominion Bank 1.6
Shopify Inc Cl A 1.5
Enbridge Inc 1.2
Agnico Eagle Mines Ltd 1.0
Canadian Natural Resources Ltd 1.0
Bank of Montreal 1.0
Brookfield Corp Cl A 0.9
Total allocation in top holdings 72.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.69%
Dividend yield 2.00%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $610,973.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.27 2.71 2.18 11.13
Long term
3 YR 5 YR 10 YR INCEPTION
8.03 4.83 - 5.42

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.68 10.78 7.82 -10.23
2021 - 2018
2021 2020 2019 2018
7.88 9.48 11.89 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.50% Mar 2025 2.76% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.56% 100 34 0
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LON Mackenzie Moderate Growth 75/75 (P)

LON Mackenzie Moderate Growth 75/75 (P)

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