Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Corporate Bond 100/100 (P)

January 31, 2026

A Canadian corporate fixed-income fund seeking to provide a high level of interest income.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in Canadian fixed-income securities issued by corporations, with some exposure to foreign fixed-income securities.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 92.4
Cash and Equivalents 5.1
Foreign Bonds 2.4
Canadian Equity 0.1
Geographic allocation (%)
Name Percent
Canada 94.5
United States 2.2
France 0.1
Other 3.2
Sector allocation (%)
Name Percent
Fixed Income 94.8
Cash and Cash Equivalent 5.1
Other 0.1

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 $11,266

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 3.0
Toronto-Dominion Bank 3.61% 10-Sep-2030 2.1
ARC Resources Ltd 3.47% 10-Mar-2031 2.0
TransCanada Trust 4.20% 04-Dec-2030 1.7
Altagas Ltd 5.25% 11-Jan-2082 1.7
National Bank of Canada 7.50% 16-Oct-2027 1.4
Rogers Communications Inc 5.90% 21-Sep-2033 1.3
Pembina Pipeline Corp. 4.80% 24-Jan-2031 1.3
Bell Canada 4.30% 13-Mar-2033 1.3
Sobeys Inc. 3.10% 29-Oct-2028 1.2
Total allocation in top holdings 17.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.24%
Dividend yield 5.23%
Yield to maturity 4.05%
Duration (years) 5.58%
Coupon 4.29%
Average credit rating A-
Average market cap (million) $62,755.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.65 2.29 0.65 2.67
Long term
3 YR 5 YR 10 YR INCEPTION
4.25 0.18 - 1.59

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.98 5.96 6.29 -10.92
2021 - 2018
2021 2020 2019 2018
-3.57 6.75 6.16 -

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
1.56% Mar 2025 -0.66% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.14% 61 19 12
Period:
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LON Canadian Corporate Bond 100/100 (P)

LON Canadian Corporate Bond 100/100 (P)

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