Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Corporate Bond 100/100 (PP)

April 30, 2026

A Canadian corporate fixed-income fund seeking to provide a high level of interest income.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in Canadian fixed-income securities issued by corporations, with some exposure to foreign fixed-income securities.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 94.4
Cash and Equivalents 3.8
Foreign Bonds 1.8
Canadian Equity 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 95.8
United States 2.5
Other 1.7
Sector allocation (%)
Name Percent
Fixed Income 96.2
Cash and Cash Equivalent 3.8

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 $11,702

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
TransCanada Trust 4.20% 04-Dec-2030 1.8
Altagas Ltd 5.25% 11-Jan-2082 1.8
OVERNIGHT DEPOSITS 1.8
Toronto-Dominion Bank 3.61% 10-Sep-2030 1.7
ARC Resources Ltd 3.47% 10-Mar-2031 1.6
Sun Life Financial Inc. 4.56% 1.5
National Bank of Canada 7.50% 16-Oct-2027 1.5
Royal Bank of Canada 2.14% 03-Nov-2026 1.4
Bell Canada 4.30% 13-Mar-2033 1.3
Sobeys Inc. 3.10% 29-Oct-2028 1.3
Total allocation in top holdings 15.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.25%
Dividend yield 5.58%
Yield to maturity 4.25%
Duration (years) 5.68%
Coupon 4.28%
Average credit rating A-
Average market cap (million) $62,095.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.36 -0.34 0.20 3.03
Long term
3 YR 5 YR 10 YR INCEPTION
4.37 1.30 - 2.03

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.56 6.57 6.90 -10.42
2021 - 2018
2021 2020 2019 2018
-3.02 7.36 6.77 -

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
2.14% Mar 2025 -0.10% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.77% 97 33 1
Period:
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LON Canadian Corporate Bond 100/100 (PP)

LON Canadian Corporate Bond 100/100 (PP)

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