Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Advanced Portfolio N U$

March 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 35.2
International Equity 20.6
Canadian Equity 17.2
Domestic Bonds 16.7
Cash and Equivalents 4.4
Foreign Bonds 3.4
Income Trust Units 0.1
Other 2.4
Geographic allocation (%)
Name Percent
United States 37.6
Canada 30.7
North America 7.7
Ireland 2.2
United Kingdom 2.1
Multi-National 2.1
Japan 1.9
China 1.7
France 1.5
Other 12.5
Sector allocation (%)
Name Percent
Fixed Income 20.4
Technology 15.4
Financial Services 14.5
Mutual Fund 7.2
Healthcare 5.4
Consumer Services 5.1
Industrial Goods 4.8
Consumer Goods 4.8
Basic Materials 4.6
Other 17.8

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 03/31/2026 tr.with $10,000 USD investment, The value of the investment would be $19,400

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 7.7
Canada Life U.S. Dividend Fund Series R 5.2
Cash and Cash Equivalents 4.2
Canada Life Global Multi-Asset Defensive+ Fund R 2.1
NVIDIA Corp 1.4
Royal Bank of Canada 1.3
Microsoft Corp 1.3
Apple Inc 1.2
Toronto-Dominion Bank 1.0
Amazon.com Inc 1.0
Total allocation in top holdings 26.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.6%
Dividend yield 1.7%
Yield to maturity 4.1%
Duration (years) 6.9%
Coupon 4.4%
Average credit rating A+
Average market cap (million) $723,263.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.1 2.2 -1.2 17.5
Long term
3 YR 5 YR 10 YR INCEPTION
12.1 7.1 8.7 5.8

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 - March 31, 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 81 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 Total distribution