Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Moderate Portfolio Fund N U$

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 38.2
US Equity 19.1
International Equity 11.7
Canadian Equity 11.6
Foreign Bonds 9.4
Cash and Equivalents 6.9
Income Trust Units 0.2
Other 2.9
Geographic allocation (%)
Name Percent
Canada 37.6
United States 26.2
North America 19.2
Multi-National 2.1
United Kingdom 1.5
Ireland 1.4
Japan 1.2
France 1.0
China 0.9
Other 8.9
Sector allocation (%)
Name Percent
Fixed Income 48.4
Technology 10.0
Financial Services 8.2
Cash and Cash Equivalent 6.9
Basic Materials 3.4
Healthcare 3.4
Consumer Services 3.1
Industrial Goods 3.1
Consumer Goods 3.0
Other 10.5

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 04/30/2026 tr.with $10,000 USD investment, The value of the investment would be $15,523

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 19.2
Cash and Cash Equivalents 6.4
Canada Life Global Multi-Asset Defensive+ Fund R 2.0
Canada Government 3.25% 01-Jun-2035 1.9
NVIDIA Corp 1.0
Apple Inc 1.0
Ontario Province 3.95% 02-Dec-2035 0.9
Microsoft Corp 0.9
Royal Bank of Canada 0.8
Canada Government 2.75% 01-Dec-2055 0.7
Total allocation in top holdings 34.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.7%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $800,961.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.4 6.5 4.2 15.1
Long term
3 YR 5 YR 10 YR INCEPTION
9.9 4.2 5.5 3.8

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 - April 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 82 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 Total distribution