Fund overview & performance

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Canada Life Segregated Funds

Canada Life Canadian Dividend Fund - N U$

February 28, 2026

A Canadian value fund seeking dividend income with opportunities for long-term growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in high-quality Canadian companies that pay a dividend.
  • You're comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 86.8
US Equity 7.4
Income Trust Units 2.9
International Equity 2.1
Cash and Equivalents 0.9
Other -0.1
Geographic allocation (%)
Name Percent
Canada 89.6
United States 7.4
Bermuda 0.9
Ireland 0.4
United Kingdom 0.4
France 0.3
Japan 0.2
Germany 0.2
China 0.1
Other 0.5
Sector allocation (%)
Name Percent
Financial Services 31.8
Energy 16.9
Basic Materials 15.0
Industrial Services 7.7
Technology 5.1
Utilities 4.7
Consumer Services 4.6
Industrial Goods 3.5
Consumer Goods 3.2
Other 7.5

Growth of $10,000 (since inception)

Period:

For the period 01/24/2024 through 02/28/2026 tr.with $10,000 USD investment, The value of the investment would be $15,604

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 8.4
Toronto-Dominion Bank 5.2
Manulife Financial Corp 4.4
Agnico Eagle Mines Ltd 4.3
Canadian Natural Resources Ltd 3.6
Bank of Montreal 3.3
Enbridge Inc 3.2
Canadian Imperial Bank of Commerce 2.9
Canadian Pacific Kansas City Ltd 2.8
TC Energy Corp 2.3
Total allocation in top holdings 40.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.6%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $234,782.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.5 20.2 10.8 38.2
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 23.6

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
28.5 - - -
2021 - 2018
2021 2020 2019 2018
- - - -

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
Canada Life Canadian Dividend Fund - N U$

Canada Life Canadian Dividend Fund - N U$

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