Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Core Balanced 75/100 (P)

June 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 Canadian fixed-income funds (target: no more than 40 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 40.0
Canadian Equity 33.4
US Equity 15.9
International Equity 9.4
Income Trust Units 0.7
Cash and Equivalents 0.6
Foreign Bonds 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 74.4
United States 16.0
Multi-National 6.0
Ireland 0.9
France 0.5
United Kingdom 0.3
Taiwan 0.3
Bermuda 0.3
Germany 0.2
Other 1.1
Sector allocation (%)
Name Percent
Mutual Fund 46.0
Financial Services 16.1
Technology 8.8
Energy 6.4
Basic Materials 5.3
Consumer Services 3.5
Industrial Services 3.4
Industrial Goods 2.4
Healthcare 2.1
Other 6.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,881

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 40.0
London Life International Equity (Put) 6.0
Royal Bank of Canada 3.5
Toronto-Dominion Bank 2.4
Bank of Montreal 1.4
Enbridge Inc 1.3
Canadian Pacific Kansas City Ltd 1.3
Manulife Financial Corp 1.2
Canadian Imperial Bank of Commerce 1.2
Agnico Eagle Mines Ltd 1.1
Total allocation in top holdings 59.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.12%
Dividend yield 1.86%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $637,278.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.98 7.82 7.82 15.72
Long term
3 YR 5 YR 10 YR INCEPTION
12.26 7.17 - 6.79

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.27 12.04 8.91 -8.76
2021 - 2018
2021 2020 2019 2018
11.79 5.50 12.93 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.40% Oct 2025 3.10% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.96% 100 36 0
Period:
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LON Core Balanced 75/100 (P)

LON Core Balanced 75/100 (P)

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