Fund overview & performance

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Canada Life Segregated Funds

Canada Life Canadian Dividend Fund - I

August 31, 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 mainly in Canadian equities.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 85.7
US Equity 7.9
Income Trust Units 3.0
International Equity 2.1
Cash and Equivalents 1.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 89.3
United States 7.9
Bermuda 0.8
United Kingdom 0.4
Ireland 0.3
France 0.3
Switzerland 0.2
Japan 0.2
Taiwan 0.2
Other 0.4
Sector allocation (%)
Name Percent
Financial Services 35.0
Energy 17.0
Basic Materials 12.4
Industrial Services 8.8
Technology 5.1
Utilities 5.0
Consumer Services 4.0
Industrial Goods 3.2
Healthcare 2.7
Other 6.8

Growth of $10,000 (since inception)

Period:

For the period 07/31/2025 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,398

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 9.1
Toronto-Dominion Bank 6.1
Manulife Financial Corp 4.1
Canadian Pacific Kansas City Ltd 4.0
Enbridge Inc 3.4
Agnico Eagle Mines Ltd 3.4
Bank of Montreal 3.3
Canadian Natural Resources Ltd 3.2
Canadian Imperial Bank of Commerce 3.1
Intact Financial Corp 2.7
Total allocation in top holdings 42.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.3%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $273,530.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.4 8.7 19.7 29.8
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 31.0

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
- - - -
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 - I

Canada Life Canadian Dividend Fund - I

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