Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk-Managed Balanced Portfolio F

December 31, 2025

The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.

Is this fund right for you?

  • A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to Medium risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
  • You're comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of October 31, 2025)

Asset allocation (%)
Name Percent
US Equity 28.1
Foreign Bonds 17.0
Domestic Bonds 16.6
Canadian Equity 14.0
International Equity 11.7
Cash and Equivalents 9.9
Income Trust Units 0.1
Other 2.6
Geographic allocation (%)
Name Percent
United States 42.0
Canada 38.8
Multi-National 4.0
United Kingdom 1.5
Mexico 1.4
Brazil 1.3
Ireland 1.1
Japan 1.0
Argentina 0.8
Other 8.1
Sector allocation (%)
Name Percent
Fixed Income 36.0
Technology 14.9
Financial Services 9.9
Mutual Fund 7.0
Cash and Cash Equivalent 6.9
Consumer Services 4.2
Healthcare 3.3
Consumer Goods 3.0
Basic Materials 3.0
Other 11.8

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $13,995

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 4.6
Canada Life Global Equity Fund R 4.0
Canada Life Money Market Fund Series R 3.0
NVIDIA Corp 2.1
Microsoft Corp 2.0
Apple Inc 1.7
United States Treasury F/R 30-Apr-2027 1.3
United States Treasury 28-Nov-2025 1.3
Royal Bank of Canada 1.0
Shopify Inc Cl A 1.0
Total allocation in top holdings 22.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.6%
Dividend yield 1.6%
Yield to maturity 5.1%
Duration (years) 6.5%
Coupon 5.1%
Average credit rating A
Average market cap (million) $1,212,158.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.7 7.0 10.6 10.6
Long term
3 YR 5 YR 10 YR INCEPTION
11.3 6.4 - 6.7

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.6 14.2 9.2 -8.0
2021 - 2018
2021 2020 2019 2018
-8.0 7.5 - -

Range of returns over five years (December 01, 2020 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.7% Nov 2025 6.4% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.6% 100 2 0
Period:
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Canada Life Risk-Managed Balanced Portfolio F

Canada Life Risk-Managed Balanced Portfolio F

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