Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Mackenzie Balanced Income 75/100 (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 (no more than 45 per cent) and Canadian and foreign equity funds.
  • 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 45.0
Canadian Equity 33.0
US Equity 13.4
International Equity 7.6
Cash and Equivalents 0.7
Income Trust Units 0.2
Other 0.1
Geographic allocation (%)
Name Percent
Canada 78.8
United States 13.4
United Kingdom 2.2
Japan 1.3
France 1.0
Germany 0.7
Switzerland 0.7
Sweden 0.4
Ireland 0.4
Other 1.1
Sector allocation (%)
Name Percent
Mutual Fund 45.0
Financial Services 17.0
Technology 9.9
Energy 5.4
Basic Materials 5.2
Consumer Services 4.0
Industrial Services 3.1
Industrial Goods 2.5
Healthcare 2.4
Other 5.5

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 $17,333

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 45.0
Royal Bank of Canada 3.4
Toronto-Dominion Bank 2.4
Shopify Inc Cl A 1.6
Bank of Montreal 1.5
Enbridge Inc 1.4
Brookfield Corp Cl A 1.4
Bank of Nova Scotia 1.3
Canadian Imperial Bank of Commerce 1.2
NVIDIA Corp 1.0
Total allocation in top holdings 60.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.62%
Dividend yield 1.84%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $654,576.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.34 5.77 5.82 7.46
Long term
3 YR 5 YR 10 YR INCEPTION
12.58 6.43 - 6.91

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.83 12.91 8.96 -9.48
2021 - 2018
2021 2020 2019 2018
11.00 10.20 13.76 -

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
8.41% Mar 2025 4.01% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.22% 100 39 0
Period:
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LON Mackenzie Balanced Income 75/100 (PP)

LON Mackenzie Balanced Income 75/100 (PP)

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