September 30, 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
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 39.6 |
| US Equity | 18.8 |
| Foreign Bonds | 11.5 |
| Canadian Equity | 11.0 |
| International Equity | 10.0 |
| Cash and Equivalents | 8.1 |
| Income Trust Units | 0.2 |
| Other | 0.8 |
| Name | Percent |
|---|---|
| Canada | 58.4 |
| United States | 27.6 |
| United Kingdom | 1.6 |
| Ireland | 1.2 |
| Japan | 1.0 |
| Taiwan | 0.9 |
| France | 0.9 |
| Europe | 0.7 |
| China | 0.7 |
| Other | 7.0 |
| Name | Percent |
|---|---|
| Fixed Income | 52.0 |
| Technology | 10.0 |
| Financial Services | 8.6 |
| Cash and Cash Equivalent | 8.1 |
| Healthcare | 3.1 |
| Energy | 2.9 |
| Industrial Goods | 2.8 |
| Consumer Services | 2.7 |
| Consumer Goods | 2.4 |
| Other | 7.4 |
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 $15,226
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Life Canadian Core Fixed Income Fund Series R | 22.6 |
| Cash and Cash Equivalents | 7.6 |
| Canada Government 3.50% 01-Dec-2057 | 1.2 |
| Apple Inc | 1.1 |
| Province of Ontario 3.90% 02-Jun-2036 | 1.1 |
| Royal Bank of Canada | 1.0 |
| NVIDIA Corp | 1.0 |
| Microsoft Corp | 0.9 |
| Canada Government 3.25% 01-Jun-2035 | 0.8 |
| Alphabet Inc Cl C | 0.7 |
| Total allocation in top holdings | 38.0 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.3% |
| Dividend yield | 1.6% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $954,710.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.3 | 3.4 | 2.2 | 5.0 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.5 | 3.9 | 5.2 | 3.5 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 15.2 | 3.7 | 12.9 | -15.0 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.6 | 11.0 | 16.8 | -8.3 |
Range of returns over five years (August 01, 2014 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 8.4% | Jan 2021 | 0.9% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.5% | 100 | 87 | 0 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Moderate Portfolio Fund N U$
Canada Life Moderate Portfolio Fund N U$