Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Moderate Portfolio Fund N U$

February 28, 2026

A portfolio fund aiming to provide income while also allowing for 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 fixed-income funds and equity funds (up to 40 per cent).
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 41.2
US Equity 17.9
Canadian Equity 13.0
International Equity 11.1
Foreign Bonds 9.3
Cash and Equivalents 4.4
Income Trust Units 0.2
Other 2.9
Geographic allocation (%)
Name Percent
Canada 37.1
United States 24.4
North America 21.6
Multi-National 3.4
United Kingdom 1.3
Ireland 1.2
Japan 1.1
China 0.9
France 0.9
Other 8.1
Sector allocation (%)
Name Percent
Fixed Income 51.4
Technology 8.8
Financial Services 8.8
Mutual Fund 5.8
Cash and Cash Equivalent 4.4
Consumer Services 2.8
Healthcare 2.8
Consumer Goods 2.7
Basic Materials 2.6
Other 9.9

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 02/28/2026 tr.with $10,000 USD investment, The value of the investment would be $15,534

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 21.6
Canada Life U.S. Dividend Fund Series R 3.7
Cash and Cash Equivalents 3.6
Canada Government 3.25% 01-Jun-2035 2.8
Canada Life Global Multi-Asset Defensive+ Fund R 2.0
Canada Life Global Inflation-Linked Fixed Income S 1.4
Royal Bank of Canada 1.1
Ontario Province 3.95% 02-Dec-2035 0.9
Microsoft Corp 0.9
NVIDIA Corp 0.8
Total allocation in top holdings 38.8
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) $753,579.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.1 8.7 4.2 17.4
Long term
3 YR 5 YR 10 YR INCEPTION
11.3 5.4 6.6 3.9

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
15.2 3.7 12.9 -15.0
2021 - 2018
2021 2020 2019 2018
7.6 11.0 16.8 -8.3

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
Period:
Chart type:
* Must be between 1 and 50
Canada Life Moderate Portfolio Fund N U$

Canada Life Moderate Portfolio Fund N U$

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