September 30, 2026
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
- A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low risk.
- Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
- You're comfortable with a low level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 35.6 |
| US Equity | 21.4 |
| Foreign Bonds | 19.6 |
| Canadian Equity | 8.0 |
| Cash and Equivalents | 7.5 |
| International Equity | 5.4 |
| Income Trust Units | 0.1 |
| Other | 2.4 |
| Name | Percent |
|---|---|
| Canada | 50.0 |
| United States | 34.3 |
| Mexico | 1.3 |
| Colombia | 1.1 |
| Brazil | 1.0 |
| Argentina | 0.9 |
| Ireland | 0.8 |
| United Kingdom | 0.7 |
| France | 0.6 |
| Other | 9.3 |
| Name | Percent |
|---|---|
| Fixed Income | 57.6 |
| Technology | 10.9 |
| Cash and Cash Equivalent | 7.5 |
| Financial Services | 6.8 |
| Consumer Services | 2.8 |
| Healthcare | 2.5 |
| Energy | 2.2 |
| Industrial Goods | 2.1 |
| Basic Materials | 1.8 |
| Other | 5.8 |
Growth of $10,000 (since inception)
Period:
For the period 11/04/2020 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,907
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Cash and Cash Equivalents | 5.6 |
| Apple Inc | 1.5 |
| NVIDIA Corp | 1.5 |
| Microsoft Corp | 1.2 |
| United States Treasury F/R 30-Apr-2027 | 0.9 |
| Canada Government 1.25% 01-Jun-2030 | 0.9 |
| Alphabet Inc Cl A | 0.8 |
| Amazon.com Inc | 0.8 |
| Colombia Government 11.50% 25-Jul-2046 | 0.8 |
| Royal Bank of Canada | 0.7 |
| Total allocation in top holdings | 14.7 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.9% |
| Dividend yield | 1.5% |
| Yield to maturity | 4.9% |
| Duration (years) | 6.1% |
| Coupon | 4.6% |
| Average credit rating | A |
| Average market cap (million) | $1,392,586.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.5 | 3.9 | 3.9 | 4.5 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 9.6 | 4.6 | - | 4.4 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.5 | 10.7 | 8.2 | -8.9 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 3.9 | - | - | - |
Range of returns over five years (December 01, 2020 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.0% | May 2026 | 4.1% | Dec 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.5% | 100 | 11 | 0 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Risk-Managed Conservative Income Portfolio F
Canada Life Risk-Managed Conservative Income Portfolio F