Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Aggressive Portfolio N U$

June 30, 2026

A portfolio fund focused on long-term growth with little concern about short-term volatility.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest solely in equity funds.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 43.1
Canadian Equity 23.8
International Equity 22.1
Cash and Equivalents 10.7
Income Trust Units 0.4
Other -0.1
Geographic allocation (%)
Name Percent
United States 43.1
Canada 34.9
Ireland 2.3
United Kingdom 2.1
Taiwan 2.1
Japan 2.0
Korea, Republic Of 1.7
China 1.7
France 1.5
Other 8.6
Sector allocation (%)
Name Percent
Technology 19.7
Financial Services 16.9
Cash and Cash Equivalent 10.7
Mutual Fund 8.1
Basic Materials 6.0
Energy 6.0
Consumer Services 5.8
Industrial Goods 5.6
Healthcare 5.3
Other 15.9

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 06/30/2026 tr.with $10,000 USD investment, The value of the investment would be $24,838

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 10.7
Canada Life U.S. Dividend Fund Series R 8.0
NVIDIA Corp 1.9
Royal Bank of Canada 1.9
Apple Inc 1.7
Microsoft Corp 1.6
Toronto-Dominion Bank 1.5
Amazon.com Inc 1.4
Alphabet Inc Cl C 1.3
Broadcom Inc 1.3
Total allocation in top holdings 31.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.8%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $876,882.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.5 9.9 9.9 21.0
Long term
3 YR 5 YR 10 YR INCEPTION
16.7 9.7 11.2 7.9

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.4 11.6 17.5 -14.6
2021 - 2018
2021 2020 2019 2018
21.1 13.1 26.0 -13.3

Range of returns over five years (August 01, 2014 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
14.8% Mar 2025 0.7% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.9% 100 84 0
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Canada Life Aggressive Portfolio N U$

Canada Life Aggressive Portfolio N U$

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