Fund overview & performance

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Canada Life Segregated Funds

Canada Life Diversified Real Assets Fund - I

August 31, 2026

The fund seeks to provide long-term capital growth and to maximize real returns during inflationary environments. The fund invests primarily in a combination of equity and fixed income securities of issuers located anywhere in the world which are expected to be collectively resilient to inflation.

Is this fund right for you?

  • You are looking for a multi-asset fund to hold as part of your portfolio.
  • You are seeking less exposure to inflation than is typical in other funds.
  • You want a medium-term investment.
  • You can handle the volatility of bond, stock, real estate and commodity markets.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 39.7
International Equity 23.1
Foreign Bonds 17.8
Canadian Equity 11.0
Cash and Equivalents 2.7
Income Trust Units 1.9
Domestic Bonds 0.5
Other 3.3
Geographic allocation (%)
Name Percent
United States 62.8
Canada 12.4
United Kingdom 4.9
France 3.3
Japan 2.1
Switzerland 1.9
Spain 1.8
Australia 1.7
Norway 1.6
Other 7.5
Sector allocation (%)
Name Percent
Energy 21.8
Real Estate 21.1
Fixed Income 18.3
Basic Materials 11.4
Utilities 10.3
Consumer Goods 5.1
Exchange Traded Fund 3.2
Cash and Cash Equivalent 2.7
Industrial Services 2.3
Other 3.8

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 $12,354

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Williams Cos Inc 2.4
Welltower Inc 2.2
TC Energy Corp 2.1
Exxon Mobil Corp 1.8
National Grid PLC 1.6
Targa Resources Corp 1.6
Vinci SA 1.5
American Tower Corp 1.4
Bunge Global SA 1.3
Enbridge Inc 1.3
Total allocation in top holdings 17.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 3.2%
Yield to maturity 5.1%
Duration (years) 1.6%
Coupon 5.2%
Average credit rating BBB+
Average market cap (million) $98,045.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.7 2.4 15.8 21.1
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 21.5

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 Diversified Real Assets Fund - I

Canada Life Diversified Real Assets Fund - I

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