Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Advanced Portfolio N U$

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 34.8
Canadian Equity 21.4
International Equity 20.7
Domestic Bonds 10.3
Cash and Equivalents 6.8
Foreign Bonds 3.4
Income Trust Units 0.4
Other 2.2
Geographic allocation (%)
Name Percent
United States 37.2
Canada 33.7
North America 5.0
Ireland 2.3
Multi-National 2.2
United Kingdom 2.2
Japan 1.9
Taiwan 1.6
China 1.5
Other 12.4
Sector allocation (%)
Name Percent
Technology 17.3
Financial Services 15.2
Fixed Income 14.0
Cash and Cash Equivalent 6.8
Basic Materials 6.5
Healthcare 5.9
Industrial Goods 5.6
Consumer Services 5.6
Consumer Goods 5.4
Other 17.7

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 04/30/2026 tr.with $10,000 USD investment, The value of the investment would be $20,829

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 6.6
Canada Life Canadian Core Fixed Income Fund Series R 5.0
Canada Life Global Multi-Asset Defensive+ Fund R 2.0
NVIDIA Corp 1.8
Apple Inc 1.7
Royal Bank of Canada 1.6
Microsoft Corp 1.5
Agnico Eagle Mines Ltd 1.2
Toronto-Dominion Bank 1.1
Broadcom Inc 1.1
Total allocation in top holdings 23.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.2%
Dividend yield 1.7%
Yield to maturity 4.3%
Duration (years) 6.6%
Coupon 4.5%
Average credit rating A
Average market cap (million) $753,293.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.4 9.1 6.1 23.6
Long term
3 YR 5 YR 10 YR INCEPTION
14.2 7.7 9.0 6.4

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 - April 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 82 0
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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 Total distribution