Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Balanced 75/75 (PP)

September 30, 2026

A blended balanced fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in foreign equity securities and foreign fixed-income securities.
  • 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
US Equity 56.3
International Equity 18.7
Foreign Bonds 17.0
Domestic Bonds 3.3
Canadian Equity 2.4
Cash and Equivalents 2.2
Other 0.1
Geographic allocation (%)
Name Percent
United States 64.8
Canada 8.0
United Kingdom 7.8
France 4.3
Taiwan 3.1
Germany 3.0
Japan 2.6
Europe 1.4
Brazil 1.1
Other 3.9
Sector allocation (%)
Name Percent
Technology 21.7
Fixed Income 20.3
Financial Services 12.0
Consumer Services 10.0
Industrial Goods 9.5
Healthcare 8.6
Consumer Goods 6.0
Industrial Services 6.0
Cash and Cash Equivalent 2.2
Other 3.7

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 $17,608

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 4.3
Alphabet Inc Cl A 4.1
Amazon.com Inc 4.1
Apple Inc 3.6
Amphenol Corp Cl A 3.5
Schneider Electric SE 3.2
Taiwan Semiconductor Manufactrg Co Ltd 3.1
Berkshire Hathaway Inc Cl B 2.7
Union Pacific Corp 2.6
Brookfield Corp Cl A 2.4
Total allocation in top holdings 33.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.54%
Dividend yield 1.33%
Yield to maturity 5.03%
Duration (years) 6.80%
Coupon 3.80%
Average credit rating AA-
Average market cap (million) $1,436,703.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.64 8.76 5.09 6.04
Long term
3 YR 5 YR 10 YR INCEPTION
12.70 6.86 - 7.12

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.47 18.68 10.18 -9.49
2021 - 2018
2021 2020 2019 2018
7.42 10.96 11.16 -

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
9.36% Mar 2025 3.61% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.56% 100 39 0
Period:
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LON Global Balanced 75/75 (PP)

LON Global Balanced 75/75 (PP)

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