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)

March 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 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 40.0
Canadian Equity 33.7
US Equity 15.7
International Equity 9.5
Income Trust Units 0.7
Cash and Equivalents 0.5
Other -0.1
Geographic allocation (%)
Name Percent
Canada 74.6
United States 15.7
Multi-National 6.0
Ireland 1.0
France 0.5
United Kingdom 0.4
Bermuda 0.3
Taiwan 0.3
Germany 0.2
Other 1.0
Sector allocation (%)
Name Percent
Mutual Fund 46.0
Financial Services 14.4
Technology 7.9
Energy 7.4
Basic Materials 6.8
Consumer Services 3.5
Industrial Services 3.1
Industrial Goods 2.3
Healthcare 2.2
Other 6.4

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,839

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 40.0
London Life International Equity (Put) 6.0
Royal Bank of Canada 1.5
Enbridge Inc 1.1
Toronto-Dominion Bank 0.9
Agnico Eagle Mines Ltd 0.9
Canadian Natural Resources Ltd 0.8
Apple Inc 0.8
Royal Bank of Canada 0.8
Manulife Financial Corp 0.7
Total allocation in top holdings 53.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.35%
Dividend yield 2.12%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $524,032.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.34 2.54 1.17 11.96
Long term
3 YR 5 YR 10 YR INCEPTION
10.23 6.67 - 6.13

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 - March 31, 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
5.85% 100 33 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