Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Canadian Enhanced Equity Income Fund - A

December 31, 2025

This fund aims to provide exposure to large cap Canadian equity securities, by investing in one or more ETFs. The Fund uses an actively managed call option writing program, which aims to generate cash flow and reduce negative returns by collecting premiums from selling (writing) call options.

Is this fund right for you?

  • Investors looking to generate a steady monthly cash flow.
  • Conservative equity investors seeking to reduce the impact of negative returns
  • Investors seeking modest growth potential from Canadian equities through a combination of income and some capital appreciation.

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
Canadian Equity 86.5
Cash and Equivalents 12.8
Income Trust Units 0.7
Geographic allocation (%)
Name Percent
Canada 99.4
Bermuda 0.6
Sector allocation (%)
Name Percent
Financial Services 32.6
Basic Materials 12.9
Cash and Cash Equivalent 12.8
Energy 12.3
Technology 10.5
Industrial Services 6.9
Consumer Services 5.3
Telecommunications 2.1
Utilities 2.0
Other 2.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 12.8
Shopify Inc Cl A 7.6
Royal Bank of Canada 7.4
Toronto-Dominion Bank 5.1
Enbridge Inc 3.7
Brookfield Corp Cl A 3.6
Bank of Montreal 3.2
Bank of Nova Scotia 2.9
Agnico Eagle Mines Ltd 2.9
Canadian Imperial Bank of Commerce 2.8
Total allocation in top holdings 52.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.4%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $125,292.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution