Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Sustainable Balanced Portfolio - W

December 31, 2025

Designed for investors looking for a socially-conscious investment solution while at the same time wanting to meet their long-term investment objectives. This solution seeks to invest in the securities of companies that have sound environmental, social and governance practises alongside attractive financial characteristics.

Is this fund right for you?

  • Balanced investors who are looking to generate a balance of income and long-term capital growth using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a balance of both equities and fixed income.
  • Comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of October 31, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 41.5
US Equity 30.0
International Equity 19.7
Domestic Bonds 1.9
Cash and Equivalents 1.6
Other 5.3
Geographic allocation (%)
Name Percent
United States 55.4
United Kingdom 7.3
Europe 6.0
Japan 5.1
Italy 3.2
Canada 3.0
Germany 1.7
Mexico 1.5
France 1.5
Other 15.3
Sector allocation (%)
Name Percent
Fixed Income 48.7
Technology 17.2
Financial Services 9.9
Consumer Services 5.2
Healthcare 4.2
Industrial Goods 3.8
Consumer Goods 2.7
Cash and Cash Equivalent 1.6
Basic Materials 1.5
Other 5.2

Growth of $10,000 (since inception)

Period:

For the period 09/20/2021 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $11,597

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 3.75% 30-Jun-2027 4.6
NVIDIA Corp 2.9
Microsoft Corp 2.6
United Kingdom Government 4.50% 07-Mar-2035 2.4
Italy Government 3.65% 01-Aug-2035 2.2
United States Treasury 3.88% 30-Jun-2030 2.1
Apple Inc 2.0
Amazon.com Inc 1.9
United States Treasury 4.75% 15-May-2055 1.7
United States Treasury Inflation Indexed 1.88% 15-Jul-2035 1.3
Total allocation in top holdings 23.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.0%
Dividend yield 1.5%
Yield to maturity 4.2%
Duration (years) 6.8%
Coupon 4.1%
Average credit rating AA-
Average market cap (million) $1,461,903.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.8 3.8 5.3 5.3
Long term
3 YR 5 YR 10 YR INCEPTION
9.2 - - 3.5

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.3 11.8 10.8 -12.1
2021 - 2018
2021 2020 2019 2018
-12.1 - - -

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 Sustainable Balanced Portfolio - W

Canada Life Sustainable Balanced Portfolio - W

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