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 75/100 (PP)

April 30, 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 April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 36.5
Domestic Bonds 30.5
US Equity 22.1
Cash and Equivalents 4.3
International Equity 3.7
Foreign Bonds 2.9
Geographic allocation (%)
Name Percent
Canada 69.0
United States 24.7
United Kingdom 2.0
Ireland 0.7
Norway 0.4
Italy 0.4
Netherlands 0.3
Germany 0.2
France 0.1
Other 2.2
Sector allocation (%)
Name Percent
Fixed Income 33.4
Financial Services 16.0
Technology 13.1
Consumer Services 7.6
Basic Materials 6.7
Industrial Services 5.5
Cash and Cash Equivalent 4.3
Healthcare 4.2
Real Estate 3.5
Other 5.7

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 $15,482

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.4
Toronto-Dominion Bank 4.0
Franco-Nevada Corp 2.5
Ontario Province 3.95% 02-Dec-2035 2.4
Canadian Pacific Kansas City Ltd 2.0
OVERNIGHT DEPOSITS 1.9
Shopify Inc Cl A 1.9
Alphabet Inc Cl A 1.9
Cash and Cash Equivalents 1.7
FirstService Corp 1.5
Total allocation in top holdings 24.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.44%
Dividend yield 1.17%
Yield to maturity 4.24%
Duration (years) 8.07%
Coupon 4.22%
Average credit rating A+
Average market cap (million) $873,373.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.07 -2.84 -2.36 0.93
Long term
3 YR 5 YR 10 YR INCEPTION
5.23 6.01 - 5.76

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.14 10.83 9.75 -3.18
2021 - 2018
2021 2020 2019 2018
15.26 5.35 14.27 -

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
10.28% Mar 2025 5.33% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.37% 100 34 0
Period:
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LON Canadian Growth Balanced II 75/100 (PP)

LON Canadian Growth Balanced II 75/100 (PP)

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