Fund overview & performance

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Canada Life Mutual Funds

CAN Risk Reduction 75/75 (CON)

September 30, 2026

This segregated fund seeks long-term capital appreciation while seeking to reduce volatility by investing primarily in equity securities and other asset classes, currently through the Canada Life Risk Reduction Pool mutual fund.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking growth potential of stocks and reduced volatility, and is comfortable with low to- moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 87.5
Cash and Equivalents 10.4
International Equity 2.3
Other -0.2
Geographic allocation (%)
Name Percent
United States 87.6
Canada 10.1
Ireland 1.4
United Kingdom 0.4
Switzerland 0.3
Singapore 0.1
Netherlands 0.1
Bermuda 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 39.8
Financial Services 10.8
Cash and Cash Equivalent 10.4
Consumer Services 8.2
Healthcare 7.9
Industrial Goods 5.1
Consumer Goods 4.8
Utilities 2.2
Energy 2.1
Other 8.7

Growth of $10,000 (since inception)

Period:

For the period 09/26/2025 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,193

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 10.1
Apple Inc 6.8
NVIDIA Corp 6.6
Microsoft Corp 4.7
Amazon.com Inc 3.2
Alphabet Inc Cl A 2.7
Broadcom Inc 2.6
Alphabet Inc Cl C 2.2
Meta Platforms Inc Cl A 1.7
Micron Technology Inc 1.4
Total allocation in top holdings 42.0
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.08%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,148,111.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.34 12.48 11.15 11.59
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 11.80

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
CAN Risk Reduction 75/75 (CON)

CAN Risk Reduction 75/75 (CON)

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