Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Conservative Portfolio N U$

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 53.1
Foreign Bonds 11.8
US Equity 11.7
Canadian Equity 8.4
International Equity 7.1
Cash and Equivalents 4.7
Income Trust Units 0.1
Other 3.1
Geographic allocation (%)
Name Percent
Canada 38.5
North America 27.6
United States 20.1
Multi-National 3.8
United Kingdom 1.0
Japan 0.8
Ireland 0.8
China 0.6
France 0.6
Other 6.2
Sector allocation (%)
Name Percent
Fixed Income 65.9
Technology 5.7
Financial Services 5.7
Cash and Cash Equivalent 4.7
Mutual Fund 4.6
Consumer Services 1.8
Healthcare 1.8
Consumer Goods 1.7
Basic Materials 1.7
Other 6.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 27.6
Cash and Cash Equivalents 3.7
Canada Government 3.25% 01-Jun-2035 3.6
Canada Life U.S. Dividend Fund Series R 2.5
Canada Life Global Multi-Asset Defensive+ Fund R 2.0
Canada Life Global Inflation-Linked Fixed Income S 1.8
Ontario Province 3.95% 02-Dec-2035 1.2
Canada Government 2.75% 01-Dec-2055 0.9
Ontario Province 3.60% 02-Jun-2035 0.8
United States Treasury F/R 30-Apr-2027 0.8
Total allocation in top holdings 44.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $758,219.9

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