Fund overview & performance

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Canada Life Segregated Funds

Canada Life Sustainable Conservative Portfolio - A

April 30, 2026

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?

  • Conservative investors who are looking to generate a moderate level of income with the potential for some long-term capital growth using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a primary focus on fixed income.
  • Comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 62.3
US Equity 17.6
International Equity 11.7
Cash and Equivalents 2.8
Domestic Bonds 2.0
Other 3.6
Geographic allocation (%)
Name Percent
United States 45.6
Europe 11.0
United Kingdom 9.8
Italy 5.0
Japan 4.6
Canada 4.0
Australia 3.6
Mexico 2.1
Hungary 1.5
Other 12.8
Sector allocation (%)
Name Percent
Fixed Income 68.0
Technology 8.4
Financial Services 5.1
Cash and Cash Equivalent 2.8
Consumer Services 2.7
Industrial Goods 2.6
Healthcare 2.5
Mutual Fund 2.5
Consumer Goods 1.6
Other 3.8

Growth of $10,000 (since inception)

Period:

For the period 09/20/2021 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,587

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 3.75% 31-Oct-2032 3.5
Government of United Kingdom 4.13% 07-Mar-2031 3.4
United Kingdom Government 4.50% 07-Mar-2035 3.4
Italy Government 3.65% 01-Aug-2035 3.1
Australia Government 4.25% 21-Mar-2036 2.8
Canada Life U.S. Carbon Transition Equity Fund A 2.5
United States Treasury 4.00% 15-Nov-2035 2.3
Cash and Cash Equivalents 2.3
Government of France OAT [144A] 3.50% 25-Nov-2035 1.8
United States Treasury 3.63% 31-Oct-2030 1.7
Total allocation in top holdings 26.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.2%
Dividend yield 1.6%
Yield to maturity 4.7%
Duration (years) 7.1%
Coupon 4.5%
Average credit rating A
Average market cap (million) $1,180,959.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.0 -0.9 0.0 5.3
Long term
3 YR 5 YR 10 YR INCEPTION
4.9 - - 1.3

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.9 7.2 7.9 -11.6
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
Canada Life Sustainable Conservative Portfolio - A

Canada Life Sustainable Conservative Portfolio - A

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