Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Core Moderate 75/100 (PP)

June 30, 2026

A fund that aims to find balance between consistent 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 mainly in units of Canadian fixed-income funds of London Life and include a significant investment in Canadian and foreign equity funds (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 60.0
Canadian Equity 22.3
US Equity 10.6
International Equity 6.2
Income Trust Units 0.5
Cash and Equivalents 0.4
Geographic allocation (%)
Name Percent
Canada 83.0
United States 10.6
Multi-National 4.0
Ireland 0.6
France 0.3
Bermuda 0.2
Taiwan 0.2
United Kingdom 0.2
Denmark 0.1
Other 0.8
Sector allocation (%)
Name Percent
Mutual Fund 64.0
Financial Services 10.7
Technology 5.9
Energy 4.2
Basic Materials 3.5
Industrial Services 2.3
Consumer Services 2.3
Industrial Goods 1.6
Healthcare 1.4
Other 4.1

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 $15,402

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 60.0
London Life International Equity (Put) 4.0
Royal Bank of Canada 2.3
Toronto-Dominion Bank 1.6
Bank of Montreal 0.9
Enbridge Inc 0.9
Canadian Pacific Kansas City Ltd 0.8
Manulife Financial Corp 0.8
Canadian Imperial Bank of Commerce 0.8
Agnico Eagle Mines Ltd 0.8
Total allocation in top holdings 72.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.19%
Dividend yield 1.86%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $637,278.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.82 6.05 6.05 11.79
Long term
3 YR 5 YR 10 YR INCEPTION
9.92 5.41 - 5.57

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.27 9.82 8.41 -9.07
2021 - 2018
2021 2020 2019 2018
7.02 7.20 11.11 -

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
6.15% Mar 2025 2.51% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.46% 100 36 0
Period:
Chart type:
* Must be between 1 and 50
LON Core Moderate 75/100 (PP)

LON Core Moderate 75/100 (PP)

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