Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Canadian Core Plus Bond Fund N U$

August 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 June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 76.4
Foreign Bonds 13.3
Cash and Equivalents 10.1
Canadian Equity 0.1
Income Trust Units 0.1
Geographic allocation (%)
Name Percent
Canada 86.6
United States 11.9
Norway 1.0
France 0.2
Australia 0.2
Germany 0.2
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 89.7
Cash and Cash Equivalent 10.1
Financial Services 0.1
Utilities 0.1
Real Estate 0.1
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 08/31/2026 tr.with $10,000 USD investment, The value of the investment would be $10,497

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 9.6
Province of Ontario 3.90% 02-Jun-2036 5.3
Canada Government 3.25% 01-Jun-2035 3.9
Government of Canada 2.50% 01-May-2028 2.8
Government of Canada 3.25% 01-Jun-2036 2.6
Quebec Province 4.40% 01-Dec-2055 2.4
Canada Government 3.50% 01-Dec-2057 2.1
Canada Government 3.00% 01-Feb-2027 1.6
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.5
Quebec Province 4.00% 01-Sep-2035 1.5
Total allocation in top holdings 33.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.4%
Dividend yield 4.2%
Yield to maturity 4.2%
Duration (years) 6.9%
Coupon 4.2%
Average credit rating A
Average market cap (million) $28,786.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.0 -3.0 -0.3 1.7
Long term
3 YR 5 YR 10 YR INCEPTION
4.3 -0.9 1.4 0.4

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 - August 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
1.2% 65 56 30
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 Return of capital Total distribution