Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk-Managed Growth Portfolio W

January 31, 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 November 30, 2025)

Asset allocation (%)
Name Percent
US Equity 39.0
International Equity 21.7
Canadian Equity 16.6
Foreign Bonds 14.5
Cash and Equivalents 5.9
Income Trust Units 0.2
Domestic Bonds 0.1
Other 2.0
Geographic allocation (%)
Name Percent
United States 50.1
Canada 22.1
Multi-National 5.0
China 2.2
Taiwan 1.8
Ireland 1.4
Brazil 1.3
Japan 1.3
France 1.2
Other 13.6
Sector allocation (%)
Name Percent
Exchange Traded Fund 19.9
Fixed Income 16.1
Technology 14.0
Financial Services 11.3
Cash and Cash Equivalent 5.9
Mutual Fund 5.0
Consumer Services 3.9
Basic Materials 3.8
Consumer Goods 3.4
Other 16.7

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 $15,227

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
SPDR S&P 500 ETF Trust (SPY) 19.9
Cash and Cash Equivalents 5.4
Canada Life Global Equity Fund R 5.0
United States Treasury 4.25% 15-May-2035 1.9
United States Treasury F/R 30-Apr-2027 1.6
Microsoft Corp 1.5
NVIDIA Corp 1.3
Royal Bank of Canada 1.2
Apple Inc 1.1
Shopify Inc Cl A 1.0
Total allocation in top holdings 39.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.8%
Dividend yield 1.5%
Yield to maturity 6.4%
Duration (years) 5.1%
Coupon 6.4%
Average credit rating BBB
Average market cap (million) $893,204.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.9 7.6 0.9 10.2
Long term
3 YR 5 YR 10 YR INCEPTION
12.9 8.1 - 8.4

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.6 18.9 10.3 -9.5
2021 - 2018
2021 2020 2019 2018
8.9 - - -

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
8.2% Nov 2025 7.8% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.0% 100 3 0
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Canada Life Risk-Managed Growth Portfolio W

Canada Life Risk-Managed Growth Portfolio W

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