Fund overview & performance

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Canada Life Segregated Funds

Canada Life Canadian Corporate Bond Fund N U$

March 31, 2026

A Canadian corporate fixed-income fund seeking to provide a high level of interest income.

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 in Canadian fixed-income securities issued by corporations, with some exposure to foreign fixed-income securities.
  • 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 93.4
Cash and Equivalents 4.1
Foreign Bonds 2.3
Canadian Equity 0.2
International Equity 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 97.6
United States 1.8
Australia 0.2
Germany 0.2
Bermuda 0.1
France 0.1
Sector allocation (%)
Name Percent
Fixed Income 95.7
Cash and Cash Equivalent 4.1
Utilities 0.1
Telecommunications 0.1
Financial Services 0.1
Other -0.1

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 $11,426

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Pembina Pipeline Corp. F/R 25-Jan-2081 2.5
Cash and Cash Equivalents 2.4
TransCanada Trust 4.20% 04-Dec-2030 2.2
Toronto-Dominion Bank 3.61% 10-Sep-2030 2.1
Algonquin Power & Utils Corp 5.25% 18-Jan-2082 1.7
Intact Financial Corp 4.65% 16-May-2029 1.6
Rogers Communications Inc 5.90% 21-Sep-2033 1.5
Superior Plus LP 4.25% 18-May-2028 1.5
TransCanada Trust 4.65% 18-May-2027 1.5
Enbridge Inc 5.38% 27-Sep-2027 1.4
Total allocation in top holdings 18.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.9%
Dividend yield 5.3%
Yield to maturity 4.0%
Duration (years) 5.6%
Coupon 4.3%
Average credit rating A-
Average market cap (million) $48,602.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.8 0.6 -1.2 6.8
Long term
3 YR 5 YR 10 YR INCEPTION
5.4 0.7 2.7 1.1

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.2 -0.4 11.0 -15.0
2021 - 2018
2021 2020 2019 2018
-0.9 11.0 13.7 -7.2

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
6.9% Jan 2021 -0.8% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.2% 95 77 4
Period:
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Canada Life Canadian Corporate Bond Fund N U$

Canada Life Canadian Corporate Bond Fund N U$

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