Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Balanced Portfolio N U$

May 31, 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 March 31, 2026)

Asset allocation (%)
Name Percent
US Equity 26.9
Domestic Bonds 26.2
Canadian Equity 15.5
International Equity 14.4
Cash and Equivalents 9.0
Foreign Bonds 7.1
Income Trust Units 0.3
Other 0.6
Geographic allocation (%)
Name Percent
Canada 36.6
United States 32.1
North America 14.3
United Kingdom 2.0
Japan 1.5
Ireland 1.4
Taiwan 1.2
France 1.2
China 1.1
Other 8.6
Sector allocation (%)
Name Percent
Fixed Income 34.0
Technology 11.4
Financial Services 10.7
Cash and Cash Equivalent 9.0
Mutual Fund 5.2
Basic Materials 4.3
Energy 4.1
Consumer Services 3.7
Healthcare 3.6
Other 14.0

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 05/31/2026 tr.with $10,000 USD investment, The value of the investment would be $18,323

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 14.3
Cash and Cash Equivalents 8.6
Canada Life U.S. Dividend Fund Series R 5.1
Royal Bank of Canada 1.2
NVIDIA Corp 1.1
Canada Government 3.25% 01-Jun-2035 1.1
Apple Inc 1.1
Microsoft Corp 1.0
Toronto-Dominion Bank 0.8
Agnico Eagle Mines Ltd 0.8
Total allocation in top holdings 35.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.2%
Dividend yield 1.8%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $705,441.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.0 8.4 7.0 17.1
Long term
3 YR 5 YR 10 YR INCEPTION
13.1 5.5 7.7 5.2

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 - May 31, 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 83 0
Period:
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Canada Life Balanced Portfolio N U$

Canada Life Balanced Portfolio N U$

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ID Effective date Price ($) Income Capital gain Total distribution