Fund overview & performance

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Canada Life Segregated Funds

Canada Life Moderate Portfolio Fund N U$

July 31, 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 May 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 37.2
US Equity 20.1
Canadian Equity 11.3
Foreign Bonds 11.1
International Equity 11.0
Cash and Equivalents 8.1
Income Trust Units 0.2
Other 1.0
Geographic allocation (%)
Name Percent
Canada 34.6
United States 29.0
North America 21.7
United Kingdom 1.6
Ireland 1.2
Japan 1.1
Korea, Republic Of 1.0
France 1.0
Taiwan 1.0
Other 7.8
Sector allocation (%)
Name Percent
Fixed Income 49.2
Technology 11.2
Financial Services 8.4
Cash and Cash Equivalent 8.1
Energy 3.0
Industrial Goods 3.0
Basic Materials 3.0
Healthcare 2.9
Consumer Services 2.9
Other 8.3

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 07/31/2026 tr.with $10,000 USD investment, The value of the investment would be $15,512

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 21.7
Cash and Cash Equivalents 7.4
Canada Government 3.25% 01-Jun-2035 1.3
Apple Inc 1.1
NVIDIA Corp 1.1
Royal Bank of Canada 1.0
Microsoft Corp 0.9
Amazon.com Inc 0.8
Toronto-Dominion Bank 0.7
Broadcom Inc 0.7
Total allocation in top holdings 36.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.5%
Dividend yield 1.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $998,588.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.0 1.9 4.1 10.9
Long term
3 YR 5 YR 10 YR INCEPTION
9.0 3.9 5.5 3.7

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 - July 31, 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 85 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