September 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
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 42.4 |
| Canadian Equity | 24.5 |
| International Equity | 22.5 |
| Cash and Equivalents | 10.3 |
| Income Trust Units | 0.4 |
| Foreign Bonds | -0.1 |
| Name | Percent |
|---|---|
| United States | 42.4 |
| Canada | 35.2 |
| Ireland | 2.6 |
| United Kingdom | 2.3 |
| Japan | 2.2 |
| Taiwan | 2.1 |
| Korea, Republic Of | 1.7 |
| China | 1.6 |
| Switzerland | 1.4 |
| Other | 8.5 |
| Name | Percent |
|---|---|
| Technology | 22.5 |
| Financial Services | 19.3 |
| Cash and Cash Equivalent | 10.3 |
| Healthcare | 6.9 |
| Energy | 6.5 |
| Industrial Goods | 6.3 |
| Consumer Services | 6.1 |
| Consumer Goods | 5.5 |
| Basic Materials | 5.2 |
| Other | 11.4 |
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 $24,779
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Cash and Cash Equivalents | 10.3 |
| Apple Inc | 2.5 |
| Royal Bank of Canada | 2.3 |
| NVIDIA Corp | 2.2 |
| Microsoft Corp | 2.1 |
| Alphabet Inc Cl C | 1.7 |
| Toronto-Dominion Bank | 1.7 |
| Amazon.com Inc | 1.3 |
| Broadcom Inc | 1.2 |
| Samsung Electronics Co Ltd | 0.9 |
| Total allocation in top holdings | 26.2 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 11.4% |
| Dividend yield | 1.6% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $958,965.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.6 | 11.3 | 9.6 | 13.9 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 18.5 | 9.8 | 10.6 | 7.7 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 22.4 | 11.6 | 17.5 | -14.6 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 21.1 | 13.1 | 26.0 | -13.3 |
Range of returns over five years (August 01, 2014 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.8% | Mar 2025 | 0.7% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.9% | 100 | 87 | 0 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Aggressive Portfolio N U$
Canada Life Aggressive Portfolio N U$