Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Strategic Income Fund - U$

August 31, 2026

A blended-style fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a combination of Canadian common shares, bonds and debentures.
  • You're comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 29.8
Foreign Bonds 23.1
US Equity 17.7
Domestic Bonds 16.9
International Equity 7.6
Cash and Equivalents 4.0
Income Trust Units 0.9
Geographic allocation (%)
Name Percent
Canada 51.0
United States 39.0
United Kingdom 1.8
Japan 1.0
France 0.9
Germany 0.8
Norway 0.8
Taiwan 0.7
Switzerland 0.7
Other 3.3
Sector allocation (%)
Name Percent
Fixed Income 40.0
Financial Services 14.9
Technology 9.3
Energy 6.7
Basic Materials 5.5
Industrial Services 4.3
Cash and Cash Equivalent 4.0
Industrial Goods 3.8
Consumer Services 3.0
Other 8.5

Growth of $10,000 (since inception)

Period:

For the period 01/24/2024 through 08/31/2026 tr.with $10,000 USD investment, The value of the investment would be $12,982

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 4.1
Canada Government 3.25% 01-Jun-2035 3.4
Royal Bank of Canada 3.0
Toronto-Dominion Bank 1.9
Manulife Financial Corp 1.6
Agnico Eagle Mines Ltd 1.5
Canadian Pacific Kansas City Ltd 1.4
NVIDIA Corp 1.4
Canada Government 3.50% 01-Dec-2057 1.1
Canadian Natural Resources Ltd 1.1
Total allocation in top holdings 20.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.9%
Yield to maturity 5.1%
Duration (years) 4.9%
Coupon 4.7%
Average credit rating BBB+
Average market cap (million) $815,668.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.2 1.5 6.6 10.8
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 10.6

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.2 - - -
2021 - 2018
2021 2020 2019 2018
- - - -

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
Period:
Chart type:
* Must be between 1 and 50
Canada Life Strategic Income Fund - U$

Canada Life Strategic Income Fund - U$

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Return of capital Total distribution