Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life 2040 Profile

March 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 31.5
International Equity 22.2
Canadian Equity 20.1
Domestic Bonds 11.9
Foreign Bonds 2.4
Cash and Equivalents 1.7
Income Trust Units 0.5
Other 9.7
Geographic allocation (%)
Name Percent
Canada 43.0
United States 31.7
Multi-National 14.9
United Kingdom 1.9
Japan 1.1
Ireland 1.0
Taiwan 0.8
China 0.7
France 0.7
Other 4.2
Sector allocation (%)
Name Percent
Mutual Fund 16.1
Technology 12.8
Fixed Income 12.4
Financial Services 10.9
Basic Materials 6.3
Energy 5.9
Consumer Services 5.4
Industrial Goods 5.2
Healthcare 4.3
Other 20.7

Growth of $10,000 (since inception)

Period:

For the period 12/11/2006 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,940

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 8.0
Canada Life Canadian Core Plus Bond Fund A 7.1
London Life Intl Equity (S) 4.9
Mackenzie Global Small-Mid Cap Fund Series A 4.3
Canadian Core Fixed Income 3.2
Mackenzie GQE Emerging Markets Fund Series A 3.1
Franklin Brandywine Global Fixed Income Investment Grade Fund 2.0
NVIDIA Corp 1.6
Apple Inc 1.5
Alphabet Inc Cl A 1.2
Total allocation in top holdings 36.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.56%
Dividend yield 1.68%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $726,617.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.12 1.32 0.58 10.72
Long term
3 YR 5 YR 10 YR INCEPTION
9.91 6.75 6.28 4.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.26 14.40 8.54 -9.76
2021 - 2018
2021 2020 2019 2018
15.20 8.01 11.06 -6.03

Range of returns over five years (January 01, 2007 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.05% Feb 2014 -2.07% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.14% 92 159 13
Period:
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London Life 2040 Profile

London Life 2040 Profile

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