Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Advanced Profile 75/75 (P)

May 31, 2026

A portfolio fund focused on long-term growth while aiming to provide some income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in equity funds (target: 80 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 32.1
Canadian Equity 19.1
International Equity 18.3
Domestic Bonds 9.2
Cash and Equivalents 9.0
Foreign Bonds 2.9
Income Trust Units 0.5
Other 8.9
Geographic allocation (%)
Name Percent
Canada 45.8
United States 32.9
Multi-National 9.0
United Kingdom 1.7
Taiwan 1.2
Japan 1.2
China 1.1
Ireland 1.0
Korea, Republic Of 0.8
Other 5.3
Sector allocation (%)
Name Percent
Technology 12.5
Mutual Fund 11.4
Fixed Income 11.1
Financial Services 10.5
Cash and Cash Equivalent 9.0
Consumer Services 6.6
Basic Materials 6.3
Energy 4.9
Industrial Goods 4.4
Other 23.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,213

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 7.5
Real Estate 7.2
London Life Intl Equity (S) 4.5
Canadian Core Fixed Income 2.4
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.3
Mackenzie GQE US Mid Cap Equity Fund Series A 2.2
Apple Inc 1.4
NVIDIA Corp 1.2
Alphabet Inc Cl A 1.1
Mackenzie Asian Small-Mid Cap Fund Series R 1.0
Total allocation in top holdings 30.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.61%
Dividend yield 1.80%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $644,229.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
3.65 7.91 8.53 19.06
Long term
3 YR 5 YR 10 YR INCEPTION
14.20 8.63 - 7.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.59 15.32 9.58 -8.45
2021 - 2018
2021 2020 2019 2018
14.07 9.69 13.07 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.67% Mar 2025 4.29% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.69% 100 35 0
Period:
Chart type:
* Must be between 1 and 50
LON Advanced Profile 75/75 (P)

LON Advanced Profile 75/75 (P)

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