Fund overview & performance

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Canada Life Segregated Funds

Canada Life Canadian Corporate Bond Fund N U$

May 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 93.7
Cash and Equivalents 3.3
Foreign Bonds 2.7
Canadian Equity 0.2
International Equity 0.1
Geographic allocation (%)
Name Percent
Canada 97.2
United States 2.3
Australia 0.2
Germany 0.2
Bermuda 0.1
France 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 96.5
Cash and Cash Equivalent 3.3
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 05/31/2026 tr.with $10,000 USD investment, The value of the investment would be $11,736

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Pembina Pipeline Corp. F/R 25-Jan-2081 2.5
Cash and Cash Equivalents 2.5
TransCanada Trust 4.20% 04-Dec-2030 2.2
Toronto-Dominion Bank 3.61% 10-Sep-2030 2.2
Algonquin Power & Utils Corp 5.25% 18-Jan-2082 1.7
Intact Financial Corp 4.65% 16-May-2029 1.7
BCE Inc. 4.30% 14-Mar-2033 1.4
Sobeys Inc. 3.10% 30-Oct-2028 1.4
Enbridge Pipelines Inc 2.82% 12-May-2031 1.4
Brookfield Finance II Inc 5.43% 14-Sep-2032 1.2
Total allocation in top holdings 18.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.9%
Dividend yield 5.3%
Yield to maturity 4.3%
Duration (years) 5.7%
Coupon 4.2%
Average credit rating A-
Average market cap (million) $45,967.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.3 2.8 1.5 4.5
Long term
3 YR 5 YR 10 YR INCEPTION
6.5 0.3 2.9 1.4

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 - May 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
2.1% 95 79 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