Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Risk Reduction Pool - I

July 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 May 31, 2026)

Asset allocation (%)
Name Percent
US Equity 89.5
Cash and Equivalents 8.2
International Equity 2.2
Foreign Bonds 0.1
Geographic allocation (%)
Name Percent
United States 89.5
Canada 8.2
Ireland 1.4
United Kingdom 0.4
Switzerland 0.2
Bermuda 0.1
Netherlands 0.1
Other 0.1
Sector allocation (%)
Name Percent
Technology 42.8
Financial Services 9.9
Consumer Services 8.7
Cash and Cash Equivalent 8.2
Healthcare 7.4
Industrial Goods 5.4
Consumer Goods 5.2
Energy 2.9
Utilities 2.2
Other 7.3

Growth of $10,000 (since inception)

Period:

For the period 07/31/2025 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,534

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 8.2
NVIDIA Corp 7.2
Apple Inc 6.5
Microsoft Corp 4.7
Amazon.com Inc 3.7
Alphabet Inc Cl A 3.1
Broadcom Inc 3.0
Alphabet Inc Cl C 2.5
Meta Platforms Inc Cl A 2.0
Tesla Inc 1.7
Total allocation in top holdings 42.6
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) $2,231,674.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.0 8.9 9.4 15.3
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 15.3

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 Risk Reduction Pool - I

Canada Life Risk Reduction Pool - I

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