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
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