Fund overview & performance

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Canada Life Sustainable Conservative Portfolio

November 30, 2022

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 September 30, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 53.7
US Equity 17.8
International Equity 11.8
Cash and Equivalents 7.5
Domestic Bonds 1.9
Other 7.3

Geographic allocation (%)

Name Percent
United States 56.1
Japan 6.8
Europe 5.5
Canada 5.5
Germany 3.8
Spain 3.4
Belgium 3.4
Australia 3.1
United Kingdom 2.7
Other 9.7

Sector allocation (%)

Name Percent
Fixed Income 63.0
Cash and Cash Equivalent 7.5
Technology 6.2
Financial Services 5.6
Healthcare 4.5
Consumer Goods 3.1
Consumer Services 2.4
Industrial Goods 1.9
Real Estate 1.2
Other 4.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2022)

Top holdings %
United States Treasury 0.13% 15-Oct-2023 5.8
Canada Government 1.50% 01-Jun-2023 4.0
United States Treasury 2.75% 15-Aug-2032 3.5
United States Treasury 1.38% 15-Nov-2031 3.3
European Union 2.00% 04-Oct-2027 3.2
Spain Government 2.55% 31-Oct-2032 2.4
United States Treasury 3.13% 31-Aug-2027 2.2
Japan Government 0.10% 20-Dec-2031 2.2
Cash and Cash Equivalents 2.1
United States Treasury 1.75% 15-Aug-2041 1.8
Total allocation in top holdings 30.5
Portfolio characteristics
Standard deviation -
Dividend yield 2.1%
Yield to maturity 4.1%
Duration (years) 8.2
Coupon 2.1%
Average credit rating AA

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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

JPMorgan Asset Management (Canada) Inc.

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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