Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Fixed Income Balanced 75/100 (P)

September 30, 2026

A Canadian large-cap fund that seeks to provide both interest and dividend income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canaidan fixed-income securities and dividend-yielding stocks.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of August 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 61.7
Canadian Equity 14.3
US Equity 9.5
Foreign Bonds 6.9
International Equity 5.4
Cash and Equivalents 1.8
Income Trust Units 0.4
Geographic allocation (%)
Name Percent
Canada 77.6
United States 15.1
United Kingdom 1.1
France 1.0
Norway 0.9
Japan 0.7
Germany 0.5
Ireland 0.4
Spain 0.4
Other 2.3
Sector allocation (%)
Name Percent
Fixed Income 68.6
Financial Services 6.9
Technology 5.1
Energy 3.5
Basic Materials 3.4
Industrial Services 2.2
Healthcare 1.9
Cash and Cash Equivalent 1.8
Industrial Goods 1.8
Other 4.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,693

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.50% 01-Dec-2057 4.5
Canada Government 3.25% 01-Jun-2035 3.0
Province of Ontario 3.90% 06-02-2036 2.8
Quebec Province 4.40% 01-Dec-2055 2.0
United States Treasury Inflation Index 2.375% 02-15-2056 Real Return 1.5
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.5
Royal Bank of Canada 1.3
Quebec Province 4.00% 01-Sep-2035 1.2
CPPIB Capital Inc 4.30% 02-Jun-2034 1.2
United States Treasury 2.38% 15-Feb-2055 1.1
Total allocation in top holdings 20.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.45%
Dividend yield 1.93%
Yield to maturity 4.34%
Duration (years) 7.98%
Coupon 4.14%
Average credit rating A+
Average market cap (million) $917,529.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.33 2.00 2.77 3.02
Long term
3 YR 5 YR 10 YR INCEPTION
8.74 4.03 - 3.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.58 8.86 7.02 -7.63
2021 - 2018
2021 2020 2019 2018
6.00 4.32 8.60 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.09% Mar 2025 1.51% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.51% 100 39 0
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Fixed Income Balanced 75/100 (P)

LON Canadian Fixed Income Balanced 75/100 (P)

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