Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Balanced Profile 75/75 (P)

June 30, 2026

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 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
Domestic Bonds 22.7
US Equity 14.3
International Equity 10.9
Canadian Equity 6.7
Foreign Bonds 6.2
Cash and Equivalents 1.6
Income Trust Units 0.1
Other 37.5
Geographic allocation (%)
Name Percent
Canada 60.2
Multi-National 22.2
United States 14.3
North America 1.0
United Kingdom 0.5
Japan 0.4
Ireland 0.3
Netherlands 0.3
France 0.2
Other 0.6
Sector allocation (%)
Name Percent
Mutual Fund 44.3
Fixed Income 28.5
Technology 4.9
Financial Services 3.6
Basic Materials 1.6
Industrial Goods 1.6
Consumer Services 1.6
Energy 1.6
Cash and Cash Equivalent 1.6
Other 10.7

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 $16,066

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 11.7
Counsel Multi-Factor U.S. Equity Series S 9.5
Counsel Multi-Factor Canadian Equity Series S 7.1
Canada Life Global Opportunities+ Fund R 7.0
Real Estate 6.3
Canadian Core Fixed Income 5.5
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.2
CL U.S. Growth (Mackenzie)Seg 4.1
Mackenzie GQE Emerging Markets Fund Series A 3.1
London Life Intl Equity (S) 3.1
Total allocation in top holdings 62.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.55%
Dividend yield 1.37%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $967,863.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.84 8.59 8.59 14.82
Long term
3 YR 5 YR 10 YR INCEPTION
11.26 6.26 - 6.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.04 11.82 8.34 -9.21
2021 - 2018
2021 2020 2019 2018
9.25 6.94 10.92 -

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
7.24% Mar 2025 2.67% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.23% 100 36 0
Period:
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LON Balanced Profile 75/75 (P)

LON Balanced Profile 75/75 (P)

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