Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON 2040 Profile 75/100 (P)

June 30, 2026

A fund aiming to provide a balance of long-term growth and current income through to its target date.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in equity and fixed-income funds by London Life. Over time, this profile fund will gradually increase its allocation of fixed-income fund units while reducing its allocation of equity fund units to provide the potential for stable growt
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 31.5
International Equity 21.6
Canadian Equity 19.9
Domestic Bonds 12.2
Foreign Bonds 2.4
Cash and Equivalents 2.2
Income Trust Units 0.5
Other 9.7
Geographic allocation (%)
Name Percent
Canada 43.4
United States 31.6
Multi-National 14.9
United Kingdom 1.5
Japan 1.1
Taiwan 0.9
Ireland 0.8
Korea, Republic Of 0.8
France 0.7
Other 4.3
Sector allocation (%)
Name Percent
Mutual Fund 16.1
Technology 15.8
Fixed Income 12.6
Financial Services 11.5
Basic Materials 4.9
Energy 4.8
Consumer Services 4.7
Industrial Goods 4.7
Healthcare 4.2
Other 20.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,124

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 7.8
Canada Life Canadian Core Plus Bond Fund A 7.3
London Life Intl Equity (S) 4.9
Mackenzie Global Small-Mid Cap Fund Series A 4.3
Canadian Core Fixed Income 3.4
Mackenzie GQE Emerging Markets Fund Series A 3.1
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.1
Royal Bank of Canada 1.7
Apple Inc 1.5
NVIDIA Corp 1.5
Total allocation in top holdings 37.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.76%
Dividend yield 1.44%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $887,346.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.87 12.49 12.49 20.42
Long term
3 YR 5 YR 10 YR INCEPTION
14.78 9.05 - 8.47

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.49 15.68 9.74 -8.76
2021 - 2018
2021 2020 2019 2018
16.48 9.21 12.30 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.95% Mar 2025 4.56% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.08% 100 36 0
Period:
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LON 2040 Profile 75/100 (P)

LON 2040 Profile 75/100 (P)

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