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
How is the fund invested? (as of July 31, 2026)
| 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 |
| 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 |
| 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 | 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 |
As of July 31, 2026
| 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) | $958,707.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.8 | 8.6 | 7.3 | 11.0 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 15.6 | 7.6 | 8.8 | 6.3 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 19.7 | 8.5 | 15.6 | -14.9 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 16.4 | 13.3 | 22.5 | -11.7 |
Range of returns over five years (August 01, 2014 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.1% | Mar 2025 | 0.8% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.4% | 100 | 87 | 0 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Advanced Portfolio N U$
Canada Life Advanced Portfolio N U$