September 30, 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
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 51.2 |
| Foreign Bonds | 14.8 |
| US Equity | 11.9 |
| Cash and Equivalents | 7.4 |
| Canadian Equity | 7.0 |
| International Equity | 6.3 |
| Income Trust Units | 0.1 |
| Other | 1.3 |
| Name | Percent |
|---|---|
| Canada | 65.3 |
| United States | 23.3 |
| United Kingdom | 1.4 |
| Europe | 0.9 |
| France | 0.8 |
| Japan | 0.7 |
| Ireland | 0.7 |
| Taiwan | 0.6 |
| Mexico | 0.6 |
| Other | 5.7 |
| Name | Percent |
|---|---|
| Fixed Income | 67.2 |
| Cash and Cash Equivalent | 7.4 |
| Technology | 6.3 |
| Financial Services | 5.5 |
| Healthcare | 1.9 |
| Energy | 1.8 |
| Industrial Goods | 1.8 |
| Consumer Services | 1.7 |
| Basic Materials | 1.5 |
| Other | 4.9 |
Growth of $10,000 (since inception)
Period:
For the period 07/07/2014 through 09/30/2026 tr.with $10,000 USD investment, The value of the investment would be $13,298
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Life Canadian Core Fixed Income Fund Series R | 29.3 |
| Cash and Cash Equivalents | 6.8 |
| Canada Government 3.50% 01-Dec-2057 | 1.6 |
| Province of Ontario 3.90% 02-Jun-2036 | 1.4 |
| Canada Government 3.25% 01-Jun-2035 | 1.0 |
| Canada Government 3.25% 01-Jun-2036 | 0.8 |
| Canada Government 2.50% 01-May-2028 | 0.8 |
| Apple Inc | 0.7 |
| Royal Bank of Canada | 0.7 |
| Quebec Province 4.40% 01-Dec-2055 | 0.6 |
| Total allocation in top holdings | 43.7 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.0% |
| Dividend yield | 1.6% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $954,291.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.5 | 1.2 | 0.0 | 2.3 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.2 | 2.2 | 3.8 | 2.4 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.9 | 1.4 | 11.8 | -15.3 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.4 | 10.8 | 15.1 | -7.6 |
Range of returns over five years (August 01, 2014 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.7% | Jan 2021 | 0.1% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.4% | 100 | 87 | 0 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Conservative Portfolio N U$
Canada Life Conservative Portfolio N U$