CAN Canadian Aggregate Bond Index ETF 75/100 (PS2)

April 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

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

Asset allocation (%)
	Name	Percent
	Domestic Bonds	94.6
	Foreign Bonds	4.0
	Cash and Equivalents	1.4

Geographic allocation (%)
	Name	Percent
	Canada	96.0
	United States	0.3
	Philippines	0.1
	France	0.1
	Other	3.5

Sector allocation (%)
	Name	Percent
	Fixed Income	98.6
	Cash and Cash Equivalent	1.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canada Government 1.25% 01-Jun-2030	3.3
Ontario Province 4.60% 02-Jun-2039	2.1
Canada Government 0.50% 01-Dec-2030	2.1
Canada Government 2.00% 01-Dec-2051	1.8
Canada Government 3.00% 01-Jun-2034	1.8
Canada Government 1.50% 01-Jun-2031	1.5
Canada Government 2.75% 01-Dec-2055	1.5
Canada Government 1.00% 01-Jun-2027	1.3
Canada Housing Trust No 1 4.25% 15-Mar-2034	1.3
Canada Government 1.50% 01-Dec-2031	1.2
Total allocation in top holdings	17.9

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	-
Yield to maturity	3.73%
Duration (years)	6.77%
Coupon	3.24%
Average credit rating	AA-
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

Fund category

Canadian Fixed Income

Inception date

September 26, 2025

Management expense ratio (MER)*

Fund management

Mackenzie Investments

Net assets (million)

$85.2

Price

$10.05

Number of holdings

990

Minimum Investment

A minimum $500,000 in eligible assets required for preferred pricing.

Fund codes

FEL — CLGE151E

Contact information

Customer service centre

Toll free: 1-888-252-1847

Corporate website

canadalife.com

Data not available based on date of inception

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ID	Effective date	Price ($)	Income	Capital gain	Total distribution

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