Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk-Managed Growth Portfolio N

June 30, 2026

The Fund’s primary focus is to provide long-term capital growth with some income, 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 the potential for 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 April 30, 2026)

Asset allocation (%)
Name Percent
US Equity 42.2
International Equity 19.2
Canadian Equity 16.4
Foreign Bonds 13.5
Cash and Equivalents 6.1
Income Trust Units 0.2
Other 2.4
Geographic allocation (%)
Name Percent
United States 52.8
Canada 21.2
Taiwan 2.3
China 2.0
Ireland 1.7
United Kingdom 1.6
Japan 1.6
France 1.4
Brazil 1.4
Other 14.0
Sector allocation (%)
Name Percent
Technology 24.1
Fixed Income 15.4
Financial Services 14.2
Consumer Services 6.4
Cash and Cash Equivalent 6.1
Industrial Goods 5.2
Energy 5.1
Healthcare 5.0
Basic Materials 4.8
Other 13.7

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,477

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 4.5
NVIDIA Corp 3.1
Apple Inc 2.7
Microsoft Corp 2.4
Amazon.com Inc 1.9
Alphabet Inc Cl A 1.7
Broadcom Inc 1.4
Alphabet Inc Cl C 1.3
Meta Platforms Inc Cl A 1.3
Royal Bank of Canada 1.2
Total allocation in top holdings 21.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.4%
Dividend yield 1.6%
Yield to maturity 7.4%
Duration (years) 4.1%
Coupon 7.0%
Average credit rating BBB-
Average market cap (million) $1,259,080.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.8 10.1 10.1 21.1
Long term
3 YR 5 YR 10 YR INCEPTION
17.4 10.9 - 11.5

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
14.9 21.4 12.6 -7.6
2021 - 2018
2021 2020 2019 2018
11.2 - - -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.2% May 2026 9.7% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.5% 100 8 0
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Canada Life Risk-Managed Growth Portfolio N

Canada Life Risk-Managed Growth Portfolio N

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