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 (P)

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 51.6
International Equity 21.4
Foreign Bonds 18.9
Domestic Bonds 4.5
Canadian Equity 2.4
Cash and Equivalents 1.0
Other 0.2
Geographic allocation (%)
Name Percent
United States 60.5
United Kingdom 8.2
Canada 7.9
France 3.3
Germany 3.2
Taiwan 2.3
Australia 1.9
Ireland 1.6
Europe 1.4
Other 9.7
Sector allocation (%)
Name Percent
Fixed Income 23.4
Technology 20.8
Financial Services 11.0
Industrial Goods 9.9
Consumer Services 9.8
Healthcare 9.2
Consumer Goods 6.5
Industrial Services 5.4
Energy 1.5
Other 2.5

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,507

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.2
Microsoft Corp 3.5
Amazon.com Inc 3.3
Apple Inc 3.0
Amphenol Corp Cl A 2.9
Halma PLC 2.8
Berkshire Hathaway Inc Cl B 2.6
Texas Instruments Inc 2.5
Union Pacific Corp 2.5
Schneider Electric SE 2.5
Total allocation in top holdings 29.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.05%
Dividend yield 1.57%
Yield to maturity 4.42%
Duration (years) 5.48%
Coupon 3.53%
Average credit rating AA-
Average market cap (million) $1,096,892.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.91 0.19 0.33 10.31
Long term
3 YR 5 YR 10 YR INCEPTION
9.12 6.00 - 6.63

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.22 18.40 9.92 -9.70
2021 - 2018
2021 2020 2019 2018
7.16 10.67 10.86 -

Range of returns over five years (August 01, 2018 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.10% Mar 2025 3.35% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.28% 100 34 0
Period:
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LON Global Balanced 75/75 (P)

LON Global Balanced 75/75 (P)

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