Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Franklin Templeton Balanced Income 75/100 (P)

September 30, 2026

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in a balance of Canadian fixed-income funds (no more than 45 per cent) and Canadian and foreign equity funds.
  • 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 44.7
Canadian Equity 32.5
US Equity 14.2
International Equity 7.8
Foreign Bonds 0.5
Other 0.3
Geographic allocation (%)
Name Percent
Canada 77.1
United States 14.2
Multi-National 7.4
Ireland 0.2
Bermuda 0.1
United Kingdom 0.1
Other 0.9
Sector allocation (%)
Name Percent
Fixed Income 45.4
Financial Services 13.0
Technology 8.9
Exchange Traded Fund 7.4
Energy 5.7
Basic Materials 4.5
Industrial Services 4.0
Consumer Services 3.9
Real Estate 1.5
Other 5.7

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 $15,566

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
London Life Int'l Equity Index ETF Fund 7.4
Royal Bank of Canada 2.6
Bank of Montreal 1.7
CPPIB Capital Inc 3.35% 02-Dec-2030 1.5
Bank of Nova Scotia 1.4
Toronto-Dominion Bank 1.4
Canadian National Railway Co 1.3
Province Of Saskatchewan Canada 4.10% 02-Jun-2036 1.2
Brookfield Corp Cl A 1.1
Manitoba Province 4.60% 05-Mar-2038 1.1
Total allocation in top holdings 20.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.53%
Dividend yield 1.78%
Yield to maturity 4.06%
Duration (years) 7.64%
Coupon 4.20%
Average credit rating AA-
Average market cap (million) $730,886.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.47 5.02 5.30 6.65
Long term
3 YR 5 YR 10 YR INCEPTION
11.77 6.05 - 5.53

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.91 10.66 9.53 -8.39
2021 - 2018
2021 2020 2019 2018
8.50 5.33 11.72 -

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
7.20% Mar 2025 2.37% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.20% 100 39 0
Period:
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LON Franklin Templeton Balanced Income 75/100 (P)

LON Franklin Templeton Balanced Income 75/100 (P)

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