Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Strategic Income III 75/100 (P)‡

September 30, 2026

A diversified, income-focused fund with opportunity for growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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 July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 30.0
Foreign Bonds 22.7
US Equity 18.3
Domestic Bonds 17.7
International Equity 7.7
Cash and Equivalents 2.6
Income Trust Units 1.0
Geographic allocation (%)
Name Percent
Canada 50.6
United States 39.1
United Kingdom 1.8
Japan 0.9
France 0.8
Germany 0.8
Norway 0.8
Taiwan 0.7
Switzerland 0.7
Other 3.8
Sector allocation (%)
Name Percent
Fixed Income 40.4
Financial Services 15.5
Technology 9.5
Energy 7.4
Basic Materials 5.4
Industrial Services 4.1
Industrial Goods 3.4
Healthcare 3.1
Consumer Services 3.0
Other 8.2

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 $15,741

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 3.3
Royal Bank of Canada 3.0
Canada Government 3.50% 01-Dec-2057 2.2
Cash and Cash Equivalents 2.0
Toronto-Dominion Bank 1.7
Agnico Eagle Mines Ltd 1.6
Manulife Financial Corp 1.5
Canadian Pacific Kansas City Ltd 1.4
NVIDIA Corp 1.4
Canadian Natural Resources Ltd 1.3
Total allocation in top holdings 19.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.00%
Dividend yield 1.89%
Yield to maturity 5.05%
Duration (years) 5.05%
Coupon 4.63%
Average credit rating BBB+
Average market cap (million) $839,012.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.54 4.89 6.43 7.70
Long term
3 YR 5 YR 10 YR INCEPTION
12.71 6.97 - 5.67

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.49 12.75 8.78 -7.68
2021 - 2018
2021 2020 2019 2018
8.21 2.28 10.39 -

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
7.55% Oct 2025 2.09% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.24% 100 39 0
Period:
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LON Strategic Income III 75/100 (P)‡

LON Strategic Income III 75/100 (P)‡

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