Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Conservative Portfolio N U$

March 31, 2026

A portfolio fund aiming to provide regular income with low volatility.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest mainly in fixed-income funds (75 per cent).
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 53.8
US Equity 12.6
Foreign Bonds 11.8
International Equity 7.4
Canadian Equity 5.9
Cash and Equivalents 5.4
Other 3.1
Geographic allocation (%)
Name Percent
Canada 37.2
North America 27.7
United States 21.6
Multi-National 2.0
United Kingdom 1.2
Japan 0.8
Ireland 0.8
France 0.8
China 0.6
Other 7.3
Sector allocation (%)
Name Percent
Fixed Income 66.7
Technology 5.6
Cash and Cash Equivalent 5.4
Financial Services 4.8
Mutual Fund 4.5
Healthcare 2.0
Consumer Services 1.8
Industrial Goods 1.7
Consumer Goods 1.6
Other 5.9

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 03/31/2026 tr.with $10,000 USD investment, The value of the investment would be $13,144

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 27.7
Cash and Cash Equivalents 4.5
Canada Government 3.25% 01-Jun-2035 2.8
Canada Life U.S. Dividend Fund Series R 2.6
Canada Life Global Multi-Asset Defensive+ Fund R 2.0
Ontario Province 3.95% 02-Dec-2035 1.2
Canada Government 2.75% 01-Dec-2055 1.0
Ontario Province 3.60% 02-Jun-2035 0.8
Quebec Province 4.40% 01-Dec-2055 0.8
United States Treasury F/R 30-Apr-2027 0.7
Total allocation in top holdings 44.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.0%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $785,438.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.8 1.1 -1.2 10.0
Long term
3 YR 5 YR 10 YR INCEPTION
6.8 2.3 4.1 2.4

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.9 1.4 11.8 -15.3
2021 - 2018
2021 2020 2019 2018
4.4 10.8 15.1 -7.6

Range of returns over five years (August 01, 2014 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.7% Jan 2021 0.1% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.4% 100 81 0
Period:
Chart type:
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Canada Life Conservative Portfolio N U$

Canada Life Conservative Portfolio N U$

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