LON Canadian Growth Balanced 75/100 (PP)

January 31, 2026

A large-cap, equity growth fund seeking long-term capital growth and income.

Is this fund right for you?

You’re looking to preserve your investment while still allowing it to grow.
You want to invest primarily in Canadian federal and provincial debt obligations and medium-to-high quality corporate debt securities. This fund emphasizes high-quality securities and bonds, which have a credit rating of A or higher.
You're comfortable with a low to moderate level of risk.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Canadian Equity	35.5
	Domestic Bonds	32.7
	US Equity	22.4
	Cash and Equivalents	4.8
	International Equity	3.9
	Foreign Bonds	0.7

Geographic allocation (%)
	Name	Percent
	Canada	70.2
	United States	23.1
	United Kingdom	2.4
	Ireland	1.2
	Italy	0.3
	France	0.1
	Other	2.7

Sector allocation (%)
	Name	Percent
	Fixed Income	33.5
	Financial Services	16.1
	Technology	12.9
	Consumer Services	9.8
	Industrial Services	7.3
	Cash and Cash Equivalent	4.8
	Healthcare	4.8
	Basic Materials	4.7
	Real Estate	3.5
	Other	2.6

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 $15,459

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Royal Bank of Canada	3.9
Canada Government 3.25% 01-Jun-2035	3.3
Toronto-Dominion Bank	3.3
Franco-Nevada Corp	3.0
OVERNIGHT DEPOSITS	2.9
Microsoft Corp	2.3
Brookfield Asset Management Ltd Cl A	2.2
Stantec Inc	1.9
Boyd Group Services Inc	1.8
NVIDIA Corp	1.7
Total allocation in top holdings	26.3

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	6.82%
Dividend yield	1.20%
Yield to maturity	3.78%
Duration (years)	7.45%
Coupon	3.98%
Average credit rating	A+
Average market cap (million)	$920,543.2

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.18	-1.70	-1.18	-0.22

Long term
3 YR	5 YR	10 YR	INCEPTION
6.16	6.70	-	5.93

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
4.04	10.86	9.57	-5.38

2021 - 2018
2021	2020	2019	2018
15.67	6.02	14.48	-

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
9.97%	Mar 2025	5.16%	Sep 2023

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
7.19%	100	31	0

Fund category

Canadian Equity Balanced

Inception date

July 09, 2018

Management expense ratio (MER)*

Fund management

Mackenzie Investments

Net assets (million)

Price

$15.46

Number of holdings

2564

Minimum Investment

$500

Fund codes

FEL — CLGW032E

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Canadian Growth Balanced 75/100 (PP)

Summary

For the period 07/09/2018 through 01/31/2026 with $10,000 CAD investment

Total returns performance

54.59%

Last price

$15.46 CAD

as of market close 01/31/2026

Value of $10,000 investment

$15,458.93 CAD

Period:

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

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