Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Aggressive Portfolio N U$

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 40.0
Canadian Equity 29.7
International Equity 23.9
Cash and Equivalents 5.8
Income Trust Units 0.5
Other 0.1
Geographic allocation (%)
Name Percent
United States 40.0
Canada 36.0
Ireland 2.5
United Kingdom 2.3
Japan 2.1
China 2.0
France 1.8
Taiwan 1.6
Switzerland 1.5
Other 10.2
Sector allocation (%)
Name Percent
Financial Services 20.4
Technology 19.3
Mutual Fund 6.6
Consumer Services 6.4
Basic Materials 6.3
Consumer Goods 6.1
Healthcare 6.0
Cash and Cash Equivalent 5.8
Industrial Goods 5.5
Other 17.6

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 02/28/2026 tr.with $10,000 USD investment, The value of the investment would be $23,855

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life U.S. Dividend Fund Series R 6.5
Cash and Cash Equivalents 5.8
Royal Bank of Canada 2.5
Microsoft Corp 1.9
NVIDIA Corp 1.8
Toronto-Dominion Bank 1.6
Apple Inc 1.5
Shopify Inc Cl A 1.4
Amazon.com Inc 1.2
Broadcom Inc 1.0
Total allocation in top holdings 25.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $705,083.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.8 12.3 5.5 25.6
Long term
3 YR 5 YR 10 YR INCEPTION
17.8 11.4 12.1 7.8

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
Canada Life Aggressive Portfolio N U$

Canada Life Aggressive Portfolio N U$

Period:
Interval:
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ID Effective date Price ($) Income Capital gain Total distribution