Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2050 Profile 75/100 (PP)

March 31, 2026

A fund aiming to provide a balance of long-term growth and current income through to its target date.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in equity and fixed-income funds by London Life. Over time, this profile fund will gradually increase its allocation of fixed-income fund units while reducing its allocation of equity fund units to provide the potential for stable growt
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 37.9
International Equity 26.4
Canadian Equity 23.8
Cash and Equivalents 1.8
Domestic Bonds 0.8
Income Trust Units 0.6
Foreign Bonds 0.3
Other 8.4
Geographic allocation (%)
Name Percent
United States 38.2
Canada 34.9
Multi-National 15.2
United Kingdom 2.3
Japan 1.3
Ireland 1.2
Taiwan 0.9
France 0.8
China 0.8
Other 4.4
Sector allocation (%)
Name Percent
Technology 15.3
Mutual Fund 15.3
Financial Services 13.0
Basic Materials 7.5
Energy 7.0
Consumer Services 6.4
Industrial Goods 6.2
Healthcare 5.2
Consumer Goods 3.9
Other 20.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,520

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 8.0
London Life Intl Equity (S) 5.8
Mackenzie Global Small-Mid Cap Fund Series A 5.4
Mackenzie GQE Emerging Markets Fund Series A 3.7
NVIDIA Corp 1.9
Apple Inc 1.8
Alphabet Inc Cl A 1.5
Amazon.com Inc 1.3
Royal Bank of Canada 1.2
Toronto-Dominion Bank 0.8
Total allocation in top holdings 31.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.21%
Dividend yield 1.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $730,677.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.45 2.57 1.11 14.74
Long term
3 YR 5 YR 10 YR INCEPTION
12.94 9.23 - 8.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.76 17.96 10.67 -8.33
2021 - 2018
2021 2020 2019 2018
17.64 10.45 14.19 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.73% Mar 2025 5.26% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.26% 100 33 0
Period:
Chart type:
* Must be between 1 and 50
LON 2050 Profile 75/100 (PP)

LON 2050 Profile 75/100 (PP)

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