Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Advanced Portfolio N U$

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 32.7
Canadian Equity 24.5
International Equity 19.6
Domestic Bonds 13.1
Cash and Equivalents 4.0
Foreign Bonds 3.3
Income Trust Units 0.4
Other 2.4
Geographic allocation (%)
Name Percent
United States 35.0
Canada 34.3
North America 7.6
Multi-National 2.5
Ireland 2.1
United Kingdom 2.0
Japan 1.8
China 1.6
France 1.5
Other 11.6
Sector allocation (%)
Name Percent
Financial Services 16.8
Fixed Income 16.7
Technology 15.9
Mutual Fund 7.3
Consumer Services 5.2
Basic Materials 5.2
Consumer Goods 5.0
Healthcare 4.9
Industrial Goods 4.5
Other 18.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 7.6
Canada Life U.S. Dividend Fund Series R 5.2
Cash and Cash Equivalents 3.8
Royal Bank of Canada 2.0
Canada Life Global Multi-Asset Defensive+ Fund R 2.0
Microsoft Corp 1.5
NVIDIA Corp 1.5
Toronto-Dominion Bank 1.3
Apple Inc 1.3
Shopify Inc Cl A 1.1
Total allocation in top holdings 27.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $707,538.4

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