Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Fidelity Moderate Growth 100/100 (P)

January 31, 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 35 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 55.0
Canadian Equity 26.4
US Equity 11.1
International Equity 6.9
Cash and Equivalents 0.5
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Canada 81.9
United States 11.1
Multi-National 6.8
Bermuda 0.1
Ireland 0.1
Sector allocation (%)
Name Percent
Fixed Income 55.0
Mutual Fund 13.5
Financial Services 10.3
Basic Materials 5.0
Technology 4.7
Energy 3.5
Industrial Services 2.1
Consumer Services 1.9
Consumer Goods 0.7
Other 3.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,571

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
London Life Canadian Bond (Fidelity) 55.0
London Life U.S. Equity (F) 6.8
London Life Intl Equ (F) 6.8
Royal Bank of Canada 2.3
Shopify Inc Cl A 1.9
Toronto-Dominion Bank 1.5
Agnico Eagle Mines Ltd 1.0
Brookfield Corp Cl A 1.0
Bank of Nova Scotia 0.9
Bank of Montreal 0.9
Total allocation in top holdings 78.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.20%
Dividend yield 1.84%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $408,013.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.64 6.05 0.64 7.50
Long term
3 YR 5 YR 10 YR INCEPTION
8.15 4.93 - 5.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.22 10.51 8.50 -10.89
2021 - 2018
2021 2020 2019 2018
6.89 8.31 12.50 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.26% Mar 2025 2.39% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.20% 100 31 0
Period:
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LON Fidelity Moderate Growth 100/100 (P)

LON Fidelity Moderate Growth 100/100 (P)

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