September 30, 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
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 30.0 |
| Foreign Bonds | 22.7 |
| US Equity | 18.3 |
| Domestic Bonds | 17.7 |
| International Equity | 7.7 |
| Cash and Equivalents | 2.7 |
| Income Trust Units | 1.0 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 50.6 |
| United States | 39.0 |
| United Kingdom | 1.8 |
| Japan | 0.9 |
| Norway | 0.8 |
| Germany | 0.8 |
| France | 0.8 |
| Switzerland | 0.7 |
| Taiwan | 0.7 |
| Other | 3.9 |
| Name | Percent |
|---|---|
| Fixed Income | 40.4 |
| Financial Services | 15.5 |
| Technology | 9.5 |
| Energy | 7.4 |
| Basic Materials | 5.4 |
| Industrial Services | 4.1 |
| Industrial Goods | 3.4 |
| Healthcare | 3.1 |
| Consumer Services | 3.0 |
| Other | 8.2 |
Growth of $10,000 (since inception)
Period:
For the period 01/24/2024 through 09/30/2026 tr.with $10,000 USD investment, The value of the investment would be $12,436
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 3.3 |
| Royal Bank of Canada | 3.0 |
| Canada Government 3.50% 01-Dec-2057 | 2.2 |
| Cash and Cash Equivalents | 2.0 |
| Toronto-Dominion Bank | 1.7 |
| Agnico Eagle Mines Ltd | 1.6 |
| Manulife Financial Corp | 1.5 |
| Canadian Pacific Kansas City Ltd | 1.4 |
| NVIDIA Corp | 1.4 |
| Canadian Natural Resources Ltd | 1.3 |
| Total allocation in top holdings | 19.4 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | - |
| Dividend yield | 1.9% |
| Yield to maturity | 5.1% |
| Duration (years) | 5.0% |
| Coupon | 4.6% |
| Average credit rating | BBB+ |
| Average market cap (million) | $839,012.2 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -4.2 | 2.2 | 2.1 | 4.6 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| - | - | - | 8.5 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 16.2 | - | - | - |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| - | - | - | - |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
Canada Life Strategic Income Fund - U$
Canada Life Strategic Income Fund - U$