Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Aggressive Portfolio N U$

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 40.8
Canadian Equity 24.7
International Equity 23.9
Cash and Equivalents 10.1
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
United States 40.8
Canada 35.2
Ireland 2.7
United Kingdom 2.3
Japan 2.1
Taiwan 1.8
China 1.8
Korea, Republic Of 1.7
France 1.6
Other 10.0
Sector allocation (%)
Name Percent
Technology 20.2
Financial Services 17.7
Cash and Cash Equivalent 10.1
Basic Materials 7.6
Healthcare 6.9
Industrial Goods 6.5
Consumer Services 6.5
Consumer Goods 6.3
Energy 6.0
Other 12.2

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 04/30/2026 tr.with $10,000 USD investment, The value of the investment would be $24,140

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 10.1
NVIDIA Corp 2.1
Apple Inc 2.0
Royal Bank of Canada 1.8
Microsoft Corp 1.8
Agnico Eagle Mines Ltd 1.4
Toronto-Dominion Bank 1.3
Broadcom Inc 1.3
Amazon.com Inc 1.2
Alphabet Inc Cl C 1.1
Total allocation in top holdings 24.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.1%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $757,864.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
8.4 10.1 6.8 28.2
Long term
3 YR 5 YR 10 YR INCEPTION
16.8 9.8 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 - April 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 82 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