Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Value Balanced 75/75 (P)

January 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 January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 37.7
Domestic Bonds 30.5
US Equity 24.0
Cash and Equivalents 3.7
International Equity 2.9
Income Trust Units 0.9
Foreign Bonds 0.3
Geographic allocation (%)
Name Percent
Canada 72.8
United States 24.1
Ireland 1.5
Switzerland 1.5
France 0.2
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 30.8
Financial Services 17.1
Consumer Services 7.8
Technology 7.3
Industrial Services 6.0
Healthcare 5.4
Basic Materials 4.5
Energy 4.1
Telecommunications 3.8
Other 13.2

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 $15,644

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 2.6
Bank of Montreal 2.5
Royal Bank of Canada 2.2
Manulife Financial Corp 1.6
Nutrien Ltd 1.6
Merck & Co Inc 1.5
Medtronic PLC 1.5
Alimentation Couche-Tard Inc 1.5
Chubb Ltd 1.5
Westinghouse Air Brake Techs Corp 1.5
Total allocation in top holdings 18.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.00%
Dividend yield 2.33%
Yield to maturity 3.63%
Duration (years) 7.52%
Coupon 3.96%
Average credit rating AA-
Average market cap (million) $94,898.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.63 5.84 0.63 4.57
Long term
3 YR 5 YR 10 YR INCEPTION
6.68 6.83 - 6.09

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.02 11.34 7.08 -3.02
2021 - 2018
2021 2020 2019 2018
11.59 5.68 12.54 -

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
9.23% Mar 2025 4.03% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.47% 100 31 0
Period:
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LON Canadian Value Balanced 75/75 (P)

LON Canadian Value Balanced 75/75 (P)

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