Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Balanced Portfolio N U$

September 30, 2026

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 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
Domestic Bonds 28.5
US Equity 25.4
Canadian Equity 14.8
International Equity 13.5
Cash and Equivalents 8.7
Foreign Bonds 8.3
Income Trust Units 0.2
Other 0.6
Geographic allocation (%)
Name Percent
Canada 51.9
United States 31.7
United Kingdom 1.8
Ireland 1.6
Japan 1.4
Taiwan 1.2
China 1.0
Korea, Republic Of 1.0
France 1.0
Other 7.4
Sector allocation (%)
Name Percent
Fixed Income 37.4
Technology 13.5
Financial Services 11.6
Cash and Cash Equivalent 8.7
Healthcare 4.2
Energy 3.9
Industrial Goods 3.8
Consumer Services 3.6
Consumer Goods 3.3
Other 10.0

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 $17,850

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 16.3
Cash and Cash Equivalents 8.3
Apple Inc 1.5
Royal Bank of Canada 1.4
NVIDIA Corp 1.3
Microsoft Corp 1.2
Alphabet Inc Cl C 1.0
Toronto-Dominion Bank 1.0
Canada Government 3.50% 01-Dec-2057 0.9
Amazon.com Inc 0.8
Total allocation in top holdings 33.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.8%
Dividend yield 1.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $957,427.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.1 5.5 4.2 7.4
Long term
3 YR 5 YR 10 YR INCEPTION
12.5 5.3 7.0 4.9

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.9 5.5 14.2 -15.5
2021 - 2018
2021 2020 2019 2018
11.3 12.7 20.4 -9.3

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
10.2% Jan 2021 1.5% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.0% 100 87 0
Period:
Chart type:
* Must be between 1 and 50
Canada Life Balanced Portfolio N U$

Canada Life Balanced Portfolio N U$

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Return of capital Total distribution