Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Aggressive Portfolio N U$

July 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 May 31, 2026)

Asset allocation (%)
Name Percent
US Equity 42.9
Canadian Equity 23.9
International Equity 23.5
Cash and Equivalents 9.4
Income Trust Units 0.4
Other -0.1
Geographic allocation (%)
Name Percent
United States 42.9
Canada 33.6
Ireland 2.6
Taiwan 2.2
Japan 2.2
United Kingdom 2.1
Korea, Republic Of 2.1
China 1.6
France 1.5
Other 9.2
Sector allocation (%)
Name Percent
Technology 24.0
Financial Services 17.8
Cash and Cash Equivalent 9.4
Basic Materials 6.4
Industrial Goods 6.3
Energy 6.3
Healthcare 6.2
Consumer Services 6.1
Consumer Goods 5.7
Other 11.8

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 07/31/2026 tr.with $10,000 USD investment, The value of the investment would be $24,873

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 9.4
Apple Inc 2.4
NVIDIA Corp 2.3
Royal Bank of Canada 2.0
Microsoft Corp 1.9
Amazon.com Inc 1.6
Toronto-Dominion Bank 1.5
Broadcom Inc 1.5
Alphabet Inc Cl C 1.2
Samsung Electronics Co Ltd 1.1
Total allocation in top holdings 24.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.8%
Dividend yield 1.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,001,910.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.1 7.2 10.0 20.9
Long term
3 YR 5 YR 10 YR INCEPTION
15.9 9.6 10.8 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 (August 01, 2014 - July 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 85 0
Period:
Chart type:
* Must be between 1 and 50
Canada Life Aggressive Portfolio N U$

Canada Life Aggressive Portfolio N U$

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Return of capital Total distribution