Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Advanced Profile 75/75 (PP)

March 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 26.3
International Equity 17.2
Domestic Bonds 10.0
Canadian Equity 9.5
Foreign Bonds 2.5
Cash and Equivalents 1.3
Income Trust Units 0.2
Other 33.0
Geographic allocation (%)
Name Percent
Canada 46.2
United States 26.5
Multi-National 20.6
United Kingdom 1.2
Ireland 0.9
Taiwan 0.7
China 0.6
India 0.4
Japan 0.4
Other 2.5
Sector allocation (%)
Name Percent
Mutual Fund 37.8
Fixed Income 11.5
Technology 10.2
Financial Services 7.0
Consumer Services 4.0
Basic Materials 3.6
Industrial Goods 3.5
Healthcare 3.4
Energy 3.3
Other 15.7

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 $17,195

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Counsel Multi-Factor Canadian Equity Series S 9.9
Real Estate 7.2
Canada Life Global Opportunities+ Fund R 7.0
Canada Life Canadian Core Plus Bond Fund A 6.0
London Life Intl Equity (S) 4.5
Mackenzie Global Small-Mid Cap Fund Series A 4.0
Counsel Multi-Factor U.S. Equity Series S 3.9
Counsel Multi-Factor International Equity Series S 3.3
Mackenzie GQE Emerging Markets Fund Series A 2.4
Canadian Core Fixed Income 2.4
Total allocation in top holdings 50.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.50%
Dividend yield 1.63%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $861,824.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.13 2.16 0.72 12.48
Long term
3 YR 5 YR 10 YR INCEPTION
11.24 7.79 - 7.27

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.85 15.59 9.84 -8.23
2021 - 2018
2021 2020 2019 2018
14.33 9.95 13.34 -

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
10.93% Mar 2025 4.54% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.91% 100 33 0
Period:
Chart type:
* Must be between 1 and 50
LON Advanced Profile 75/75 (PP)

LON Advanced Profile 75/75 (PP)

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