Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk-Managed Balanced Portfolio W

April 30, 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 29.6
Foreign Bonds 19.1
Domestic Bonds 17.2
Canadian Equity 14.2
International Equity 9.4
Cash and Equivalents 7.9
Income Trust Units 0.2
Other 2.4
Geographic allocation (%)
Name Percent
United States 43.6
Canada 39.0
Mexico 1.4
Brazil 1.3
United Kingdom 1.3
Ireland 1.2
Japan 1.2
France 1.0
Korea, Republic Of 0.8
Other 9.2
Sector allocation (%)
Name Percent
Fixed Income 38.6
Technology 14.1
Financial Services 10.2
Cash and Cash Equivalent 7.9
Basic Materials 4.2
Consumer Services 4.2
Healthcare 3.7
Energy 3.6
Industrial Goods 3.5
Other 10.0

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,580

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 6.0
NVIDIA Corp 2.1
United States Treasury F/R 30-Apr-2027 2.0
Apple Inc 1.8
Microsoft Corp 1.6
Alphabet Inc Cl A 1.1
Royal Bank of Canada 1.0
Amazon.com Inc 0.9
United States Treasury 4.25% 15-Aug-2035 0.9
Meta Platforms Inc Cl A 0.8
Total allocation in top holdings 18.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.9%
Dividend yield 1.6%
Yield to maturity 5.1%
Duration (years) 6.1%
Coupon 5.2%
Average credit rating A-
Average market cap (million) $1,050,999.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.5 2.1 2.2 13.3
Long term
3 YR 5 YR 10 YR INCEPTION
9.4 5.6 - 5.7

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.4 13.0 8.0 -8.8
2021 - 2018
2021 2020 2019 2018
6.5 - - -

Range of returns over five years (December 01, 2020 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.0% Feb 2026 5.3% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.6% 100 6 0
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Canada Life Risk-Managed Balanced Portfolio W

Canada Life Risk-Managed Balanced Portfolio W

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