Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life U.S. Value Fund N U$

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 87.3
International Equity 9.1
Cash and Equivalents 3.4
Canadian Equity 0.2
Geographic allocation (%)
Name Percent
United States 87.3
Ireland 4.7
Canada 3.6
United Kingdom 2.7
France 1.1
Denmark 0.6
Sector allocation (%)
Name Percent
Financial Services 19.0
Technology 12.4
Healthcare 11.1
Consumer Goods 10.7
Industrial Goods 9.7
Consumer Services 8.5
Energy 6.3
Industrial Services 4.8
Utilities 4.3
Other 13.2

Growth of $10,000 (since inception)

Period:

For the period 07/14/2017 through 04/30/2026 tr.with $10,000 USD investment, The value of the investment would be $31,348

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Alphabet Inc Cl A 3.7
Citigroup Inc 3.6
Cash and Cash Equivalents 3.4
Cisco Systems Inc 3.0
Exxon Mobil Corp 2.9
Philip Morris International Inc 2.5
Coca-Cola Co 2.5
McKesson Corp 2.4
Nextera Energy Inc 2.4
General Motors Co 2.3
Total allocation in top holdings 28.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 12.1%
Dividend yield 1.8%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $590,636.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
6.2 12.4 7.0 29.8
Long term
3 YR 5 YR 10 YR INCEPTION
20.2 14.0 - 13.9

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 - April 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 46 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 Total distribution