Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Growth Balanced II 100/100 (PP)

July 31, 2026

A large-cap, equity fund seeking long-term growth and 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 high-quality Canadian and foreign 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 July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 36.0
Domestic Bonds 30.8
US Equity 22.9
International Equity 4.9
Foreign Bonds 3.5
Cash and Equivalents 1.9
Geographic allocation (%)
Name Percent
Canada 68.1
United States 26.0
United Kingdom 2.2
Netherlands 0.9
Ireland 0.9
Germany 0.5
Norway 0.5
Taiwan 0.4
France 0.1
Other 0.4
Sector allocation (%)
Name Percent
Fixed Income 34.3
Technology 16.6
Financial Services 16.3
Basic Materials 6.7
Consumer Services 6.1
Industrial Services 4.7
Energy 4.4
Healthcare 3.6
Industrial Goods 3.3
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,479

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 4.7
Toronto-Dominion Bank 3.2
Canadian Pacific Kansas City Ltd 2.3
Canada Government 3.50% 01-Dec-2057 2.1
Ontario Province 3.95% 02-Dec-2035 2.0
Alphabet Inc Cl A 1.9
Canadian Imperial Bank of Commerce 1.9
Suncor Energy Inc 1.8
Canadian Natural Resources Ltd 1.8
Shopify Inc Cl A 1.8
Total allocation in top holdings 23.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.18%
Dividend yield 1.20%
Yield to maturity 4.25%
Duration (years) 7.77%
Coupon 4.22%
Average credit rating A+
Average market cap (million) $1,007,243.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.47 0.48 -0.73 -1.33
Long term
3 YR 5 YR 10 YR INCEPTION
5.35 5.02 - 5.57

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.91 10.59 9.50 -3.40
2021 - 2018
2021 2020 2019 2018
15.00 5.11 14.02 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.03% Mar 2025 5.02% Jul 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.00% 100 37 0
Period:
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LON Canadian Growth Balanced II 100/100 (PP)

LON Canadian Growth Balanced II 100/100 (PP)

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