Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Sustainable Conservative Portfolio - QF5

June 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 April 30, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 61.4
US Equity 17.7
International Equity 11.5
Cash and Equivalents 3.5
Domestic Bonds 2.1
Other 3.8
Geographic allocation (%)
Name Percent
United States 47.6
Europe 12.2
United Kingdom 6.8
Italy 5.4
Canada 4.7
Germany 4.3
Australia 3.7
Japan 3.3
Mexico 2.1
Other 9.9
Sector allocation (%)
Name Percent
Fixed Income 67.2
Technology 10.1
Financial Services 5.1
Cash and Cash Equivalent 3.5
Consumer Services 3.1
Industrial Goods 2.6
Healthcare 2.3
Consumer Goods 1.7
Utilities 1.0
Other 3.4

Growth of $10,000 (since inception)

Period:

For the period 09/20/2021 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,225

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Government of Germany 2.90% 15-Feb-2036 3.7
Government of United Kingdom 4.13% 07-Mar-2031 3.5
Italy Government 3.65% 01-Aug-2035 3.5
United States Treasury 3.75% 31-Oct-2032 3.4
Australia Government 4.25% 21-Mar-2036 3.0
Germany Government 5.50% 04-Jan-2031 2.8
United States Treasury 4.00% 15-Nov-2035 2.6
Cash and Cash Equivalents 1.9
Government of France OAT [144A] 3.50% 25-Nov-2035 1.8
NVIDIA Corp 1.7
Total allocation in top holdings 27.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.2%
Dividend yield 1.5%
Yield to maturity 4.6%
Duration (years) 6.9%
Coupon 4.4%
Average credit rating A+
Average market cap (million) $1,482,866.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.1 2.2 2.2 5.5
Long term
3 YR 5 YR 10 YR INCEPTION
6.5 - - 2.5

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.9 8.2 8.8 -10.9
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 - QF5

Canada Life Sustainable Conservative Portfolio - QF5

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