Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life U.S. Value Fund N U$

September 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 90.6
International Equity 7.7
Cash and Equivalents 1.8
Other -0.1
Geographic allocation (%)
Name Percent
United States 90.6
Ireland 4.8
United Kingdom 2.2
Canada 1.8
Denmark 0.7
Other -0.1
Sector allocation (%)
Name Percent
Technology 20.3
Financial Services 18.8
Healthcare 12.6
Consumer Services 9.1
Consumer Goods 8.9
Industrial Goods 6.9
Energy 6.4
Industrial Services 4.0
Utilities 3.8
Other 9.2

Growth of $10,000 (since inception)

Period:

For the period 07/14/2017 through 09/30/2026 tr.with $10,000 USD investment, The value of the investment would be $33,215

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 6.8
Apple Inc 6.5
Amazon.com Inc 4.2
Citigroup Inc 3.3
Exxon Mobil Corp 2.7
Cisco Systems Inc 2.7
Abbvie Inc 2.5
Coca-Cola Co 2.4
Philip Morris International Inc 2.4
Bank of America Corp 2.1
Total allocation in top holdings 35.6
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.0%
Dividend yield 1.5%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,199,174.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.5 12.5 13.4 20.3
Long term
3 YR 5 YR 10 YR INCEPTION
21.7 14.7 - 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 - September 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
13.8% 100 51 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