Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Mackenzie Moderate Growth 75/75 (PP)

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 and Canadian and foreign equity funds (no more than 45 per cent).
  • 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 55.0
Canadian Equity 27.0
US Equity 11.0
International Equity 6.3
Cash and Equivalents 0.6
Income Trust Units 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 82.6
United States 11.0
United Kingdom 1.8
Japan 1.1
France 0.8
Switzerland 0.5
Germany 0.5
Sweden 0.3
Ireland 0.3
Other 1.1
Sector allocation (%)
Name Percent
Mutual Fund 55.0
Financial Services 13.9
Technology 8.1
Energy 4.4
Basic Materials 4.3
Consumer Services 3.3
Industrial Services 2.5
Industrial Goods 2.0
Healthcare 1.9
Other 4.6

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 $16,153

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 55.0
Royal Bank of Canada 2.8
Toronto-Dominion Bank 2.0
Shopify Inc Cl A 1.3
Bank of Montreal 1.2
Enbridge Inc 1.1
Brookfield Corp Cl A 1.1
Bank of Nova Scotia 1.0
Canadian Imperial Bank of Commerce 1.0
NVIDIA Corp 0.8
Total allocation in top holdings 67.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.17%
Dividend yield 1.84%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $654,576.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.30 4.49 4.55 5.80
Long term
3 YR 5 YR 10 YR INCEPTION
11.14 5.32 - 6.00

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.32 11.43 8.45 -9.70
2021 - 2018
2021 2020 2019 2018
8.51 10.15 12.58 -

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
7.13% Mar 2025 3.37% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.22% 100 39 0
Period:
Chart type:
* Must be between 1 and 50
LON Mackenzie Moderate Growth 75/75 (PP)

LON Mackenzie Moderate Growth 75/75 (PP)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution