Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Advanced Portfolio N U$

September 30, 2026

A portfolio fund focused on long-term growth while aiming to provide some income.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in equity funds (target: 80 per cent).
  • 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 34.9
Canadian Equity 20.4
International Equity 18.5
Domestic Bonds 13.3
Cash and Equivalents 8.4
Foreign Bonds 3.8
Income Trust Units 0.3
Other 0.4
Geographic allocation (%)
Name Percent
Canada 42.3
United States 37.9
Ireland 2.2
United Kingdom 2.1
Japan 1.8
Taiwan 1.7
Korea, Republic Of 1.4
China 1.3
France 1.2
Other 8.1
Sector allocation (%)
Name Percent
Technology 18.5
Fixed Income 17.5
Financial Services 15.9
Cash and Cash Equivalent 8.4
Healthcare 5.7
Energy 5.4
Industrial Goods 5.2
Consumer Services 5.0
Consumer Goods 4.5
Other 13.9

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 09/30/2026 tr.with $10,000 USD investment, The value of the investment would be $21,067

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 8.3
Canada Life Canadian Core Fixed Income Fund Series R 7.6
Apple Inc 2.1
Royal Bank of Canada 1.9
NVIDIA Corp 1.8
Microsoft Corp 1.7
Alphabet Inc Cl C 1.4
Toronto-Dominion Bank 1.4
Amazon.com Inc 1.1
Broadcom Inc 1.0
Total allocation in top holdings 28.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.5%
Dividend yield 1.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $958,707.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.8 8.6 7.3 11.0
Long term
3 YR 5 YR 10 YR INCEPTION
15.6 7.6 8.8 6.3

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
19.7 8.5 15.6 -14.9
2021 - 2018
2021 2020 2019 2018
16.4 13.3 22.5 -11.7

Range of returns over five years (August 01, 2014 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.1% Mar 2025 0.8% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.4% 100 87 0
Period:
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Canada Life Advanced Portfolio N U$

Canada Life Advanced Portfolio N U$

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