Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Canadian Core Plus Bond Fund N U$

February 28, 2026

A fixed-income fund seeking to provide a high level of interest income with the potential for growth.

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 government and corporate bonds, as we well as other debt securities issued in Canada and around the world.
  • 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 86.5
Foreign Bonds 8.8
Cash and Equivalents 4.5
Canadian Equity 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Canada 90.8
United States 8.7
France 0.3
Australia 0.1
Germany 0.1
Sector allocation (%)
Name Percent
Fixed Income 95.3
Cash and Cash Equivalent 4.5
Financial Services 0.1
Utilities 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 (%)
Canada Government 3.25% 01-Jun-2035 12.2
Ontario Province 3.95% 02-Dec-2035 4.1
Canada Government 2.75% 01-Dec-2055 3.2
Ontario Province 3.60% 02-Jun-2035 2.7
Quebec Province 4.40% 01-Dec-2055 2.5
Canada Government 2.75% 01-Sep-2030 2.0
Cash and Cash Equivalents 1.9
Canada Government 3.25% 01-Dec-2034 1.5
TransCanada Trust 4.65% 18-May-2027 1.4
Enbridge Inc 5.38% 27-Sep-2027 1.4
Total allocation in top holdings 32.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 4.6%
Yield to maturity 4.0%
Duration (years) 7.2%
Coupon 4.2%
Average credit rating A+
Average market cap (million) $40,623.7

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