Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk-Managed Balanced Portfolio A

March 31, 2026

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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 29.4
Foreign Bonds 19.0
Domestic Bonds 17.3
Canadian Equity 13.8
International Equity 9.1
Cash and Equivalents 9.0
Income Trust Units 0.1
Other 2.3
Geographic allocation (%)
Name Percent
United States 43.4
Canada 39.7
Mexico 1.4
Brazil 1.3
United Kingdom 1.2
Japan 1.2
Ireland 1.2
France 1.0
Switzerland 0.8
Other 8.8
Sector allocation (%)
Name Percent
Fixed Income 38.5
Technology 14.6
Financial Services 10.2
Cash and Cash Equivalent 9.0
Consumer Services 4.3
Basic Materials 3.7
Healthcare 3.7
Energy 3.4
Consumer Goods 3.2
Other 9.4

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,030

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 6.9
NVIDIA Corp 2.1
United States Treasury F/R 30-Apr-2027 2.0
Microsoft Corp 1.8
Apple Inc 1.7
Alphabet Inc Cl A 1.2
Amazon.com Inc 1.1
Royal Bank of Canada 1.0
United States Treasury 4.25% 15-Aug-2035 1.0
Meta Platforms Inc Cl A 0.9
Total allocation in top holdings 19.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.8%
Dividend yield 1.6%
Yield to maturity 5.1%
Duration (years) 6.1%
Coupon 5.2%
Average credit rating A-
Average market cap (million) $1,137,073.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.8 0.5 -0.3 8.3
Long term
3 YR 5 YR 10 YR INCEPTION
8.7 5.0 - 5.0

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.1 12.6 7.7 -9.1
2021 - 2018
2021 2020 2019 2018
6.2 - - -

Range of returns over five years (December 01, 2020 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.7% Feb 2026 5.0% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.3% 100 5 0
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Canada Life Risk-Managed Balanced Portfolio A

Canada Life Risk-Managed Balanced Portfolio A

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