Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk-Managed Balanced Portfolio F

January 31, 2026

The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.

Is this fund right for you?

  • A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to Medium risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
  • You're comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
US Equity 28.0
Foreign Bonds 18.3
Domestic Bonds 16.4
Canadian Equity 14.4
International Equity 11.3
Cash and Equivalents 9.2
Income Trust Units 0.1
Other 2.3
Geographic allocation (%)
Name Percent
United States 42.0
Canada 39.7
Multi-National 4.0
Brazil 1.3
Mexico 1.3
Japan 1.0
United Kingdom 0.9
Ireland 0.8
France 0.8
Other 8.2
Sector allocation (%)
Name Percent
Fixed Income 36.7
Exchange Traded Fund 20.0
Financial Services 7.5
Mutual Fund 7.0
Cash and Cash Equivalent 6.2
Technology 5.6
Basic Materials 2.8
Energy 2.5
Consumer Services 2.2
Other 9.5

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,114

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
SPDR S&P 500 ETF Trust (SPY) 20.0
Cash and Cash Equivalents 5.4
Canada Life Global Equity Fund R 4.0
Canada Life Money Market Fund Series R 3.0
United States Treasury F/R 30-Apr-2027 2.1
United States Treasury 4.25% 15-May-2035 1.9
Royal Bank of Canada 1.1
Shopify Inc Cl A 0.8
Brazil Government 10.00% 01-Jan-2033 0.8
Mexico Government 8.00% 31-Jul-2053 0.7
Total allocation in top holdings 39.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.5%
Dividend yield 1.6%
Yield to maturity 5.1%
Duration (years) 6.4%
Coupon 5.0%
Average credit rating A
Average market cap (million) $735,565.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.8 6.6 0.8 8.8
Long term
3 YR 5 YR 10 YR INCEPTION
10.6 6.7 - 6.8

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.6 14.2 9.2 -8.0
2021 - 2018
2021 2020 2019 2018
7.5 - - -

Range of returns over five years (December 01, 2020 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.7% Nov 2025 6.4% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.6% 100 3 0
Period:
Chart type:
* Must be between 1 and 50
Canada Life Risk-Managed Balanced Portfolio F

Canada Life Risk-Managed Balanced Portfolio F

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution