Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Value Balanced 100/100 (P)

April 30, 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 April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 37.6
Domestic Bonds 30.9
US Equity 24.0
Cash and Equivalents 3.9
International Equity 2.3
Income Trust Units 1.1
Foreign Bonds 0.3
Other -0.1
Geographic allocation (%)
Name Percent
Canada 73.4
United States 24.0
Switzerland 1.2
Ireland 1.1
France 0.2
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 31.1
Financial Services 18.0
Consumer Services 8.7
Technology 6.5
Industrial Services 6.0
Healthcare 4.9
Telecommunications 4.2
Cash and Cash Equivalent 3.9
Basic Materials 3.9
Other 12.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,410

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 2.9
Royal Bank of Canada 2.4
Bank of Montreal 1.8
Alimentation Couche-Tard Inc 1.6
Restaurant Brands International Inc 1.6
Qualcomm Inc 1.6
Manulife Financial Corp 1.6
Canadian Pacific Kansas City Ltd 1.5
eBay Inc 1.4
NetApp Inc 1.4
Total allocation in top holdings 17.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.39%
Dividend yield 2.26%
Yield to maturity 3.97%
Duration (years) 7.62%
Coupon 4.17%
Average credit rating AA-
Average market cap (million) $103,033.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.22 3.30 2.03 10.98
Long term
3 YR 5 YR 10 YR INCEPTION
6.96 5.42 - 5.69

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.60 10.92 6.68 -3.39
2021 - 2018
2021 2020 2019 2018
11.16 5.27 12.11 -

Range of returns over five years (August 01, 2018 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.81% Mar 2025 3.63% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.03% 100 34 0
Period:
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LON Canadian Value Balanced 100/100 (P)

LON Canadian Value Balanced 100/100 (P)

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