Fund overview & performance

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Canada Life Segregated Funds

Canada Life Risk-Managed Conservative Income Portfolio A

July 31, 2026

The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.

Is this fund right for you?

  • A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 34.6
US Equity 21.6
Foreign Bonds 19.7
Canadian Equity 8.1
Cash and Equivalents 8.0
International Equity 5.4
Income Trust Units 0.1
Other 2.5
Geographic allocation (%)
Name Percent
Canada 49.1
United States 36.5
Mexico 1.4
Brazil 1.0
Argentina 0.9
Ireland 0.8
Colombia 0.7
United Kingdom 0.7
France 0.6
Other 8.3
Sector allocation (%)
Name Percent
Fixed Income 56.7
Technology 11.5
Cash and Cash Equivalent 8.0
Financial Services 6.3
Consumer Services 2.8
Healthcare 2.3
Industrial Goods 2.3
Energy 2.3
Basic Materials 2.2
Other 5.6

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,158

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 4.9
NVIDIA Corp 1.6
United States Treasury F/R 30-Apr-2027 1.5
Apple Inc 1.4
iShares 20 Plus Year Treasury Bond ETF (TLT) 1.4
Microsoft Corp 1.2
United States Treasury F/R 31-Jan-2028 0.9
Amazon.com Inc 0.9
Alphabet Inc Cl A 0.9
Mexico Government 8.00% 31-Jul-2053 0.7
Total allocation in top holdings 15.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.1%
Dividend yield 1.5%
Yield to maturity 4.9%
Duration (years) 6.4%
Coupon 4.7%
Average credit rating A
Average market cap (million) $1,456,293.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.1 2.8 3.5 7.3
Long term
3 YR 5 YR 10 YR INCEPTION
7.6 3.3 - 3.5

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.3 9.4 7.0 -9.8
2021 - 2018
2021 2020 2019 2018
3.0 - - -

Range of returns over five years (December 01, 2020 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
3.8% May 2026 2.9% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.4% 100 9 0
Period:
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Canada Life Risk-Managed Conservative Income Portfolio A

Canada Life Risk-Managed Conservative Income Portfolio A

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