Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life U.S. Value Fund N U$

June 30, 2026

A U.S. large-cap value fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. equities.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 87.2
International Equity 9.4
Cash and Equivalents 3.3
Other 0.1
Geographic allocation (%)
Name Percent
United States 87.2
Ireland 5.1
Canada 3.3
United Kingdom 2.6
France 1.1
Denmark 0.7
Sector allocation (%)
Name Percent
Financial Services 19.7
Technology 14.9
Healthcare 10.4
Consumer Goods 9.8
Consumer Services 8.9
Industrial Goods 8.5
Energy 6.8
Industrial Services 4.6
Utilities 4.2
Other 12.2

Growth of $10,000 (since inception)

Period:

For the period 07/14/2017 through 06/30/2026 tr.with $10,000 USD investment, The value of the investment would be $32,420

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 4.5
Citigroup Inc 4.2
Cisco Systems Inc 3.4
Cash and Cash Equivalents 3.3
Exxon Mobil Corp 3.0
Amazon.com Inc 2.6
Nextera Energy Inc 2.5
Coca-Cola Co 2.3
General Motors Co 2.3
Philip Morris International Inc 2.2
Total allocation in top holdings 30.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.3%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $739,684.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.4 10.7 10.7 24.5
Long term
3 YR 5 YR 10 YR INCEPTION
20.1 14.1 - 14.0

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
21.2 19.2 16.5 -3.3
2021 - 2018
2021 2020 2019 2018
27.7 7.2 30.8 -8.8

Range of returns over five years (August 01, 2017 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
20.2% Mar 2025 8.3% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
13.7% 100 48 0
Period:
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Canada Life U.S. Value Fund N U$

Canada Life U.S. Value Fund N U$

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ID Effective date Price ($) Income Capital gain Return of capital Total distribution