Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk-Managed Growth Portfolio QF

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
US Equity 38.2
International Equity 22.5
Canadian Equity 16.3
Foreign Bonds 14.8
Cash and Equivalents 6.0
Income Trust Units 0.2
Other 2.0
Geographic allocation (%)
Name Percent
United States 49.4
Canada 21.8
Multi-National 5.0
China 2.2
Taiwan 1.9
Ireland 1.7
India 1.3
Brazil 1.3
Japan 1.3
Other 14.1
Sector allocation (%)
Name Percent
Technology 22.2
Fixed Income 16.3
Financial Services 14.1
Cash and Cash Equivalent 6.0
Consumer Services 5.8
Healthcare 5.0
Mutual Fund 5.0
Consumer Goods 4.6
Basic Materials 4.2
Other 16.8

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,180

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 5.3
Canada Life Global Equity Fund R 5.0
NVIDIA Corp 2.7
Microsoft Corp 2.6
Apple Inc 2.5
United States Treasury F/R 30-Apr-2027 1.6
Amazon.com Inc 1.4
Alphabet Inc Cl A 1.3
Royal Bank of Canada 1.3
Broadcom Inc 1.2
Total allocation in top holdings 24.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.7%
Dividend yield 1.6%
Yield to maturity 6.5%
Duration (years) 4.9%
Coupon 6.6%
Average credit rating BBB
Average market cap (million) $1,151,578.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.9 8.3 2.9 13.6
Long term
3 YR 5 YR 10 YR INCEPTION
14.8 9.3 - 9.5

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
13.5 19.8 11.2 -8.7
2021 - 2018
2021 2020 2019 2018
9.8 - - -

Range of returns over five years (December 01, 2020 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.3% Feb 2026 8.7% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.0% 100 4 0
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Canada Life Risk-Managed Growth Portfolio QF

Canada Life Risk-Managed Growth Portfolio QF

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