Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Value Balanced 75/100 (P)

March 31, 2026

A value-based, equity balanced fund that seeks to maximize returns through capital appreciation and investment income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a mix of Canadian and U.S. stocks, Canadian bonds and short-term securities.
  • 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
Canadian Equity 37.7
Domestic Bonds 34.8
US Equity 23.5
International Equity 2.5
Income Trust Units 1.1
Foreign Bonds 0.3
Cash and Equivalents 0.2
Other -0.1
Geographic allocation (%)
Name Percent
Canada 73.7
United States 23.5
Ireland 1.3
Switzerland 1.3
France 0.2
Sector allocation (%)
Name Percent
Fixed Income 35.1
Financial Services 16.9
Consumer Services 8.3
Technology 6.8
Industrial Services 6.0
Healthcare 5.1
Basic Materials 4.1
Telecommunications 4.1
Energy 3.9
Other 9.7

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 $15,263

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 2.7
Royal Bank of Canada 2.3
Bank of Montreal 1.7
Alimentation Couche-Tard Inc 1.7
Westinghouse Air Brake Techs Corp 1.6
Restaurant Brands International Inc 1.6
Rogers Communications Inc Cl B 1.5
Manulife Financial Corp 1.5
Canadian Pacific Kansas City Ltd 1.4
eBay Inc 1.4
Total allocation in top holdings 17.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.35%
Dividend yield 2.36%
Yield to maturity 3.88%
Duration (years) 7.42%
Coupon 4.07%
Average credit rating AA-
Average market cap (million) $96,265.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.43 0.93 -0.15 5.99
Long term
3 YR 5 YR 10 YR INCEPTION
6.79 5.30 - 5.63

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.78 11.09 6.84 -3.23
2021 - 2018
2021 2020 2019 2018
11.34 5.44 12.29 -

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
8.99% Mar 2025 3.80% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.22% 100 33 0
Period:
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LON Canadian Value Balanced 75/100 (P)

LON Canadian Value Balanced 75/100 (P)

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