Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Aggressive Portfolio N U$

March 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 43.0
International Equity 25.1
Canadian Equity 20.9
Cash and Equivalents 6.1
Domestic Bonds 4.5
Income Trust Units 0.2
Foreign Bonds 0.1
Other 0.1
Geographic allocation (%)
Name Percent
United States 43.0
Canada 31.7
Ireland 2.7
United Kingdom 2.4
Japan 2.2
China 2.0
Switzerland 1.8
Taiwan 1.8
France 1.7
Other 10.7
Sector allocation (%)
Name Percent
Technology 18.7
Financial Services 17.7
Healthcare 6.6
Mutual Fund 6.5
Consumer Services 6.2
Cash and Cash Equivalent 6.1
Industrial Goods 5.9
Consumer Goods 5.8
Basic Materials 5.6
Other 20.9

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 03/31/2026 tr.with $10,000 USD investment, The value of the investment would be $22,266

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life U.S. Dividend Fund Series R 6.5
Cash and Cash Equivalents 6.1
NVIDIA Corp 1.7
Royal Bank of Canada 1.6
Microsoft Corp 1.6
Apple Inc 1.4
Toronto-Dominion Bank 1.2
Amazon.com Inc 1.2
Taiwan Semiconductor Manufactrg Co Ltd 1.0
Alphabet Inc Cl C 1.0
Total allocation in top holdings 23.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.4%
Dividend yield 1.7%
Yield to maturity 3.8%
Duration (years) 7.6%
Coupon 4.3%
Average credit rating A+
Average market cap (million) $718,938.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-6.7 2.3 -1.5 20.3
Long term
3 YR 5 YR 10 YR INCEPTION
14.3 9.1 10.4 7.1

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 - March 31, 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 81 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 Total distribution