Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk Reduction Pool - I

March 31, 2026

The fund seekslong-term capital appreciation, while seeking to reduce volatility by investing primarily in equity securities and other asset categories, either directly or through other investment funds. It may also use derivatives.

Is this fund right for you?

  • Are looking for an equity fund to hold as part of their portfolio.
  • Want a medium to long-term investment.
  • Can handle the volatility of stock markets.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 82.7
Cash and Equivalents 15.3
International Equity 2.1
Other -0.1
Geographic allocation (%)
Name Percent
United States 82.8
Canada 15.1
Ireland 1.4
United Kingdom 0.4
Switzerland 0.2
Bermuda 0.1
Netherlands 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 35.9
Cash and Cash Equivalent 15.3
Financial Services 10.4
Consumer Services 8.5
Healthcare 7.6
Consumer Goods 5.3
Industrial Goods 5.1
Energy 2.7
Utilities 2.1
Other 7.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 15.0
NVIDIA Corp 6.6
Apple Inc 5.4
Microsoft Corp 4.6
Amazon.com Inc 3.3
Alphabet Inc Cl A 2.8
Meta Platforms Inc Cl A 2.3
Alphabet Inc Cl C 2.2
Broadcom Inc 2.2
Tesla Inc 1.7
Total allocation in top holdings 46.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.1%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,908,621.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

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

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution