Inception Return
(12/11/2006)
|
4.64 %
|
|
YTD Return
|
12.01 %
|
|
NAVPS
(1/15/2026)
|
$24.62
|
|
Change
|
$0.10 / 0.40 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
$641.66
|
|
Rank (1Yr)
|
15/17
|
|
Std Dev (3Yr)
|
10.80 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2045, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, 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 growth closer to the target date.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LON Can Equ Value 75/75 | Canadian Equity | Mutual Fund | Canada | 10.25% |
| LON Amer Growth 75/75 | US Equity | Mutual Fund | United States | 10.00% |
| LON U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 9.60% |
| LON Real Est 75/75 | Other | Mutual Fund | Canada | 9.50% |
| LON U.S. Growth 75/75 | US Equity | Mutual Fund | United States | 9.00% |
| LON Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 8.10% |
| LON U.S. Div 75/75 | US Equity | Mutual Fund | United States | 8.10% |
| LON Canadian Growth 75/75 | Canadian Equity | Mutual Fund | Canada | 7.80% |
| London Life Intl Equity (S) | International Equity | Mutual Fund | Multi-National | 5.75% |
| London Life Intl Opportunity (JPM) | International Equity | Mutual Fund | Multi-National | 5.75% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.75
|
1.05
|
7.70
|
12.01
|
12.01
|
12.33
|
8.14
|
6.60
|
|
Benchmark
|
-1.10
|
0.84
|
8.95
|
13.15
|
13.15
|
16.54
|
9.16
|
8.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.01
|
16.14
|
8.97
|
-9.73
|
15.55
|
8.41
|
11.77
|
-6.80
|
6.13
|
6.94
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|