Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Moderate Portfolio Fund N U$

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

Risk Rating: Low to Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
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
Geographic allocation (%)
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
Sector allocation (%)
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 (%)
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
Portfolio characteristics
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 (%)

Short term
1 MO 3 MO YTD 1 YR
-3.3 3.4 2.2 5.0
Long term
3 YR 5 YR 10 YR INCEPTION
10.5 3.9 5.2 3.5

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 (August 01, 2014 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.4% Jan 2021 0.9% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.5% 100 87 0
Period:
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Canada Life Moderate Portfolio Fund N U$

Canada Life Moderate Portfolio Fund N U$

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