Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Balanced Portfolio N U$

March 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 January 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 31.4
US Equity 26.2
International Equity 15.2
Canadian Equity 12.6
Foreign Bonds 7.0
Cash and Equivalents 4.7
Income Trust Units 0.1
Other 2.8
Geographic allocation (%)
Name Percent
Canada 31.6
United States 31.2
North America 17.1
Multi-National 2.1
United Kingdom 1.8
Ireland 1.6
Japan 1.5
China 1.2
France 1.2
Other 10.7
Sector allocation (%)
Name Percent
Fixed Income 39.0
Technology 11.4
Financial Services 10.7
Mutual Fund 6.1
Cash and Cash Equivalent 4.7
Healthcare 4.0
Consumer Services 3.8
Industrial Goods 3.6
Consumer Goods 3.5
Other 13.2

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 $16,912

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 17.1
Cash and Cash Equivalents 4.2
Canada Life U.S. Dividend Fund Series R 4.0
Canada Life Global Multi-Asset Defensive+ Fund R 2.1
Canada Government 3.25% 01-Jun-2035 1.4
NVIDIA Corp 1.1
Royal Bank of Canada 1.0
Microsoft Corp 1.0
Apple Inc 0.9
Toronto-Dominion Bank 0.7
Total allocation in top holdings 33.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.9%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $727,833.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-5.6 1.7 -1.3 14.5
Long term
3 YR 5 YR 10 YR INCEPTION
9.9 5.0 7.0 4.6

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 - March 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 81 0
Period:
Chart type:
* Must be between 1 and 50
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