Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Conservative Portfolio N U$

August 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 June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 47.3
Foreign Bonds 14.3
US Equity 13.2
Cash and Equivalents 9.5
Canadian Equity 7.4
International Equity 7.1
Income Trust Units 0.1
Other 1.1
Geographic allocation (%)
Name Percent
Canada 35.5
North America 28.1
United States 24.4
Multi-National 2.0
United Kingdom 1.6
France 0.8
Japan 0.8
Ireland 0.8
Europe 0.7
Other 5.3
Sector allocation (%)
Name Percent
Fixed Income 62.9
Cash and Cash Equivalent 9.5
Technology 6.4
Financial Services 5.3
Healthcare 2.0
Industrial Goods 2.0
Mutual Fund 1.9
Basic Materials 1.7
Consumer Services 1.7
Other 6.6

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 08/31/2026 tr.with $10,000 USD investment, The value of the investment would be $13,786

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 28.1
Cash and Cash Equivalents 8.9
Canada Life Emerging Markets LC Equity PW 1.9
Province of Ontario 3.90% 02-Jun-2036 1.3
Canada Government 3.25% 01-Jun-2035 1.0
Apple Inc 0.7
NVIDIA Corp 0.7
Government of Canada 3.25% 01-Jun-2036 0.7
Royal Bank of Canada 0.7
Government of Canada 2.50% 01-May-2028 0.7
Total allocation in top holdings 44.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.9%
Dividend yield 1.5%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $959,433.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.4 -0.1 3.6 7.3
Long term
3 YR 5 YR 10 YR INCEPTION
8.4 2.5 4.2 2.7

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 - August 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 86 0
Period:
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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 Return of capital Total distribution