Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Sustainable Growth Portfolio - F5

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?

  • Growth oriented investors who are looking to generate long-term capital growth with some income using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a primary focus on equities.
  • 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
US Equity 48.1
International Equity 31.4
Foreign Bonds 16.5
Cash and Equivalents 1.1
Domestic Bonds 0.7
Other 2.2
Geographic allocation (%)
Name Percent
United States 58.2
United Kingdom 7.0
Japan 5.3
Europe 2.4
France 2.4
Taiwan 2.4
Germany 2.3
China 1.8
Italy 1.7
Other 16.5
Sector allocation (%)
Name Percent
Technology 27.5
Fixed Income 19.4
Financial Services 15.8
Consumer Services 8.4
Healthcare 6.7
Industrial Goods 6.1
Consumer Goods 4.4
Basic Materials 2.5
Utilities 2.3
Other 6.9

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 $14,085

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 4.6
Microsoft Corp 4.1
Apple Inc 3.2
Amazon.com Inc 3.0
United States Treasury 3.75% 30-Jun-2027 1.8
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.7
Alphabet Inc Cl A 1.5
Broadcom Inc 1.3
Mastercard Inc Cl A 1.2
United Kingdom Government 4.50% 07-Mar-2035 1.0
Total allocation in top holdings 23.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.8%
Dividend yield 1.5%
Yield to maturity 4.2%
Duration (years) 6.8%
Coupon 4.1%
Average credit rating AA-
Average market cap (million) $1,463,390.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.0 6.2 9.0 9.0
Long term
3 YR 5 YR 10 YR INCEPTION
15.4 - - 8.3

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.0 20.6 16.8 -11.7
2021 - 2018
2021 2020 2019 2018
-11.7 - - -

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 Growth Portfolio - F5

Canada Life Sustainable Growth Portfolio - F5

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