Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Aggregate Bond Index ETF 75/100

September 30, 2026

This segregated fund invests primarily in Canadian fixed-income securities issued by governments and corporations currently through the Mackenzie Canadian Aggregate Bond ETF.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking potential for interest income in their portfolio and is comfortable with low risk.
  • Since the fund invests in bonds, it's value is affected by changes in interest rates.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of August 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 92.2
Foreign Bonds 7.7
Other 0.1
Geographic allocation (%)
Name Percent
Canada 92.2
United States 0.3
France 0.2
Philippines 0.1
Other 7.2
Sector allocation (%)
Name Percent
Fixed Income 99.8
Other 0.2

Growth of $10,000 (since inception)

Period:

For the period 09/26/2025 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $9,741

Fund details

As of August 31, 2026
Top holdings (%)
Top holdings Percent (%)
Canada Government 1.25% 01-Jun-2030 3.3
Canada Government 1.50% 01-Jun-2031 2.4
Canada Government 2.00% 01-Dec-2051 2.1
Canada Government 0.50% 01-Dec-2030 1.9
Ontario Province 4.60% 02-Jun-2039 1.8
Ontario Province 3.75% 02-Jun-2032 1.7
Canada Government 3.00% 01-Jun-2034 1.6
Canada Government 3.25% 01-Dec-2034 1.5
CANADA HSG TR NO 1 3.8 15SEP36 1.5
Canada Government 2.75% 01-Dec-2055 1.2
Total allocation in top holdings 19.0
As of August 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity 3.90%
Duration (years) 6.66%
Coupon 3.31%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.34 -1.97 -2.23 -3.06
Long term
3 YR 5 YR 10 YR INCEPTION
- - - -2.56

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
- - - -
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
CAN Canadian Aggregate Bond Index ETF 75/100

CAN Canadian Aggregate Bond Index ETF 75/100

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