Fund overview & performance

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Canada Life Mutual Funds

CAN Risk Reduction 75/100 (CON)

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 85.8
Cash and Equivalents 11.8
International Equity 2.3
Other 0.1
Geographic allocation (%)
Name Percent
United States 86.0
Canada 11.8
Ireland 1.4
United Kingdom 0.4
Switzerland 0.3
Bermuda 0.1
Netherlands 0.1
Other -0.1
Sector allocation (%)
Name Percent
Technology 35.6
Cash and Cash Equivalent 11.8
Financial Services 10.7
Consumer Services 8.5
Healthcare 8.1
Consumer Goods 5.6
Industrial Goods 5.6
Energy 3.0
Utilities 2.3
Other 8.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 11.7
NVIDIA Corp 6.7
Apple Inc 5.8
Microsoft Corp 4.4
Amazon.com Inc 2.9
Alphabet Inc Cl A 2.6
Broadcom Inc 2.3
Alphabet Inc Cl C 2.1
Meta Platforms Inc Cl A 2.1
Tesla Inc 1.7
Total allocation in top holdings 42.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.19%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,765,965.5

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