(As of 1/31/2026)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.36 %
YTD Return 0.91 %
NAVPS
(2/26/2026) 		$33.11
Change $0.06 / 0.18 %
Growth of $10,000 (As of January 31, 2026)
MER 2.25 %
Assets ($mil) $119.31
Rank (1Yr) 396/544
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Capped
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada7.91%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada3.04%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.91%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.75%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.69%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.44%
Quebec Province 4.00% 01-Sep-2035Domestic BondsFixed IncomeCanada1.35%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.26%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.14%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 0.54 4.45 0.91 4.45 5.76 2.74 3.44
Benchmark 0.68 1.15 6.32 0.68 8.05 7.28 3.91 4.65
Quartile Ranking 2 2 3 2 3 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.50 8.23 6.25 -10.36 3.37 6.54 9.08 -2.71 3.46 5.22
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 4 3 3 3 3 3 3 2 2 2

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