Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Sustainable Growth Portfolio - N

September 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?

  • 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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 47.3
International Equity 32.9
Foreign Bonds 16.5
Cash and Equivalents 1.2
Domestic Bonds 1.2
Other 0.9
Geographic allocation (%)
Name Percent
United States 55.0
United Kingdom 6.1
Japan 5.5
Europe 4.4
Taiwan 2.7
Germany 2.6
Canada 2.4
France 2.2
Korea, Republic Of 2.0
Other 17.1
Sector allocation (%)
Name Percent
Technology 28.3
Fixed Income 18.6
Financial Services 14.4
Consumer Services 8.2
Industrial Goods 7.5
Healthcare 6.5
Consumer Goods 4.7
Utilities 2.6
Basic Materials 2.1
Other 7.1

Growth of $10,000 (since inception)

Period:

For the period 09/20/2021 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,131

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 4.3
Apple Inc 3.3
Microsoft Corp 3.2
Amazon.com Inc 2.9
Alphabet Inc Cl A 2.4
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.9
Government of Germany 2.90% 15-Feb-2036 1.7
Broadcom Inc 1.7
SK Hynix Inc 1.3
Mastercard Inc Cl A 1.1
Total allocation in top holdings 23.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.2%
Dividend yield 1.5%
Yield to maturity 5.0%
Duration (years) 6.9%
Coupon 4.5%
Average credit rating A+
Average market cap (million) $1,590,690.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.9 12.6 10.0 10.7
Long term
3 YR 5 YR 10 YR INCEPTION
17.1 10.6 - 10.0

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.1 21.8 17.9 -10.8
2021 - 2018
2021 2020 2019 2018
- - - -

Range of returns over five years (October 01, 2021 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.6% Sep 2026 10.6% Sep 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.6% 100 1 0
Period:
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Canada Life Sustainable Growth Portfolio - N

Canada Life Sustainable Growth Portfolio - N

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