Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life U.S. Value Fund N U$

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 85.6
International Equity 10.3
Cash and Equivalents 3.9
Canadian Equity 0.2
Geographic allocation (%)
Name Percent
United States 85.6
Ireland 5.8
Canada 4.1
United Kingdom 2.5
France 1.2
Denmark 0.8
Sector allocation (%)
Name Percent
Financial Services 21.1
Technology 12.9
Healthcare 10.8
Consumer Goods 10.1
Consumer Services 9.1
Industrial Goods 8.9
Energy 5.3
Industrial Services 4.1
Cash and Cash Equivalent 3.9
Other 13.8

Growth of $10,000 (since inception)

Period:

For the period 07/14/2017 through 02/28/2026 tr.with $10,000 USD investment, The value of the investment would be $30,895

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Citigroup Inc 4.1
Alphabet Inc Cl A 3.9
Cash and Cash Equivalents 3.9
Cisco Systems Inc 2.8
Microsoft Corp 2.6
General Motors Co 2.5
Exxon Mobil Corp 2.5
Capital One Financial Corp 2.4
Bank of America Corp 2.4
Walmart Inc 2.4
Total allocation in top holdings 29.5
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) $663,592.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.9 13.8 5.5 21.5
Long term
3 YR 5 YR 10 YR INCEPTION
20.0 15.8 - 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

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 U.S. Value Fund N U$

Canada Life U.S. Value Fund N U$

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