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
How is the fund invested?
(as of October 31, 2021)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
68.8 |
|
International Equity |
22.1 |
|
US Equity |
8.9 |
|
Cash and Equivalents |
0.1 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Multi-National |
84.5 |
|
United States |
8.9 |
|
France |
1.2 |
|
Japan |
1.2 |
|
United Kingdom |
1.0 |
|
Germany |
0.6 |
|
Denmark |
0.4 |
|
Netherlands |
0.4 |
|
Switzerland |
0.4 |
|
Other |
1.4 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
68.8 |
|
Mutual Fund |
24.5 |
|
Financial Services |
1.4 |
|
Industrial Goods |
1.0 |
|
Consumer Goods |
0.9 |
|
Technology |
0.8 |
|
Healthcare |
0.8 |
|
Basic Materials |
0.5 |
|
Real Estate |
0.3 |
|
Other |
1.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2021)
| Top holdings |
% |
| Canada Life Sustainable Global Bond Fund Series R |
68.8 |
| Canada Life Sustainable Global Equity Fund Ser R |
15.6 |
| Canada Life Sustainable U.S. Equity Fund Series R |
8.9 |
| Nestle SA Cl N |
0.2 |
| ASML Holding NV |
0.2 |
| Novo Nordisk A/S Cl B |
0.2 |
| LVMH Moet Hennessy Louis Vuitton SE |
0.2 |
| Keyence Corp |
0.2 |
| TotalEnergies SE |
0.2 |
| Diageo PLC |
0.1 |
| Total allocation in top holdings |
94.6 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
- |
| Yield to maturity |
- |
| Duration (years) |
- |
| Coupon |
- |
| Average credit rating |
Not rated |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
|
Data not available based on date of inception
|
| 3 YR |
5 YR |
10 YR |
INCEPTION |
|
Data not available based on date of inception
|
Calendar year returns (%)
|
2021 |
2020 |
2019 |
2018 |
|
Data not available based on date of inception
|
|
2017 |
2016 |
2015 |
2014 |
|
Data not available based on date of inception
|
Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|