September 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
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 42.3 |
| International Equity | 19.4 |
| Canadian Equity | 16.2 |
| Foreign Bonds | 14.4 |
| Cash and Equivalents | 5.3 |
| Income Trust Units | 0.2 |
| Other | 2.2 |
| Name | Percent |
|---|---|
| United States | 53.0 |
| Canada | 20.5 |
| Taiwan | 2.7 |
| Ireland | 1.8 |
| China | 1.6 |
| Japan | 1.6 |
| United Kingdom | 1.5 |
| France | 1.4 |
| Mexico | 1.2 |
| Other | 14.7 |
| Name | Percent |
|---|---|
| Technology | 25.5 |
| Fixed Income | 16.2 |
| Financial Services | 14.9 |
| Consumer Services | 5.8 |
| Cash and Cash Equivalent | 5.3 |
| Healthcare | 5.2 |
| Industrial Goods | 5.1 |
| Energy | 4.7 |
| Consumer Goods | 4.1 |
| Other | 13.2 |
Growth of $10,000 (since inception)
Period:
For the period 11/04/2020 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,538
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Cash and Cash Equivalents | 4.1 |
| NVIDIA Corp | 3.0 |
| Apple Inc | 2.7 |
| Microsoft Corp | 2.3 |
| Amazon.com Inc | 1.6 |
| Alphabet Inc Cl A | 1.6 |
| Royal Bank of Canada | 1.5 |
| Alphabet Inc Cl C | 1.3 |
| Broadcom Inc | 1.2 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.1 |
| Total allocation in top holdings | 20.4 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.1% |
| Dividend yield | 1.5% |
| Yield to maturity | 7.1% |
| Duration (years) | 4.1% |
| Coupon | 7.1% |
| Average credit rating | BBB- |
| Average market cap (million) | $1,314,454.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.4 | 10.5 | 9.9 | 11.4 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 16.9 | 9.8 | - | 10.0 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 13.8 | 20.2 | 11.5 | -8.5 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.1 | - | - | - |
Range of returns over five years (December 01, 2020 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 10.1% | May 2026 | 8.6% | Mar 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 9.4% | 100 | 11 | 0 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Risk-Managed Growth Portfolio QFW
Canada Life Risk-Managed Growth Portfolio QFW