Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Canadian Corporate Bond Fund N U$

February 28, 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 December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 93.8
Cash and Equivalents 3.8
Foreign Bonds 2.2
Canadian Equity 0.2
International Equity 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 97.7
United States 1.9
Australia 0.2
Germany 0.1
Bermuda 0.1
France 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 96.0
Cash and Cash Equivalent 3.8
Telecommunications 0.1
Utilities 0.1
Financial Services 0.1
Other -0.1

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 (%)
TransCanada Trust 4.20% 04-Dec-2030 2.2
Toronto-Dominion Bank 3.61% 10-Sep-2030 2.0
Rogers Communications Inc 5.00% 17-Dec-2081 1.9
Algonquin Power & Utils Corp 5.25% 18-Jan-2082 1.6
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 1.4
Enbridge Inc 5.38% 27-Sep-2027 1.4
Pembina Pipeline Corp. F/R 25-Jan-2081 1.4
Total allocation in top holdings 16.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 5.3%
Yield to maturity 4.1%
Duration (years) 5.5%
Coupon 4.4%
Average credit rating A-
Average market cap (million) $48,959.3

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