Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Canadian Core Plus Bond Fund N U$

March 31, 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 January 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 83.9
Foreign Bonds 8.7
Cash and Equivalents 7.2
Canadian Equity 0.1
Other 0.1
Geographic allocation (%)
Name Percent
Canada 90.9
United States 8.6
France 0.3
Germany 0.2
Australia 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 92.6
Cash and Cash Equivalent 7.2
Financial Services 0.1
Utilities 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 $10,392

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 9.4
Cash and Cash Equivalents 4.8
Ontario Province 3.95% 02-Dec-2035 4.1
Canada Government 2.75% 01-Dec-2055 3.2
Quebec Province 4.40% 01-Dec-2055 2.6
Ontario Province 3.60% 02-Jun-2035 2.5
Canada Government 2.75% 01-Sep-2030 1.8
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.5
Province of Ontario 3.90% 02-Jun-2036 1.4
TransCanada Trust 4.65% 18-May-2027 1.4
Total allocation in top holdings 32.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.6%
Dividend yield 4.2%
Yield to maturity 4.0%
Duration (years) 7.1%
Coupon 4.2%
Average credit rating A+
Average market cap (million) $40,504.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.0 0.1 -1.3 5.2
Long term
3 YR 5 YR 10 YR INCEPTION
3.4 -0.8 1.6 0.3

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.6 -2.8 9.3 -16.8
2021 - 2018
2021 2020 2019 2018
-1.4 11.3 12.6 -7.0

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
6.2% Dec 2020 -1.3% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.3% 69 56 25
Period:
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Canada Life Canadian Core Plus Bond Fund N U$

Canada Life Canadian Core Plus Bond Fund N U$

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