Fund overview & performance

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Canada Life Mutual Funds

CAN Income ETF Portfolio 75/75

September 30, 2026

This segregated fund invests primarily in global fixed-income securities and includes some stocks of companies anywhere in the world currently through the Counsel Focus Conservative Portfolio mutual fund. It targets an asset mix of 60 to 80 per cent fixed income and 20 to 40 per cent equities.

Is this fund right for you?

  • A person who is investing for the medium to longer term with a target of no more than 20 to 40 per cent invested in equities and is comfortable with low risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Cash and Equivalents 2.1
Other 97.9
Geographic allocation (%)
Name Percent
Multi-National 97.9
Canada 2.1
Sector allocation (%)
Name Percent
Mutual Fund 97.9
Cash and Cash Equivalent 2.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Counsel Income ETF Portfolio Series S 97.9
Cash and Cash Equivalents 2.1
Total allocation in top holdings 100.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

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

Data not available based on date of inception

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