Fund overview & performance

Asset class

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Canada Life Sustainable Conservative Portfolio

March 31, 2024

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?

Risk Rating

Risk Rating: Low

How is the fund invested? (as of January 31, 2024)

Asset allocation (%)

Name Percent
Foreign Bonds 52.3
US Equity 18.3
International Equity 11.7
Cash and Equivalents 2.9
Domestic Bonds 2.0
Other 12.8

Geographic allocation (%)

Name Percent
United States 48.4
Europe 7.4
Germany 5.8
Japan 5.5
Canada 4.6
France 4.5
United Kingdom 4.3
Spain 2.3
Australia 2.2
Other 15.0

Sector allocation (%)

Name Percent
Fixed Income 67.0
Technology 7.8
Financial Services 6.0
Healthcare 3.6
Consumer Services 3.3
Cash and Cash Equivalent 2.9
Consumer Goods 2.9
Industrial Goods 2.2
Basic Materials 0.9
Other 3.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2024)

Top holdings %
Germany Government 2.40% 15-Nov-2030 2.9
Cash and Cash Equivalents 2.6
Spain Government 3.55% 31-Oct-2033 2.1
United States Treasury 4.50% 15-Nov-2033 1.9
United States Treasury 4.38% 30-Nov-2028 1.8
European Union 1.00% 06-Jul-2032 1.6
Microsoft Corp 1.6
Federal Home Loan Mrtgage Corp 2.50% 01-Nov-2051 1.6
Federal National Mrtgage Assoc 5.00% 01-Sep-2052 1.6
Germany Government 2.10% 12-Apr-2029 1.6
Total allocation in top holdings 19.3
Portfolio characteristics
Standard deviation -
Dividend yield 1.8%
Yield to maturity 4.2%
Duration (years) 7.4
Coupon 3.4%
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 (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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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

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

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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