Fund overview & performance

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Canada Life Sustainable Conservative Portfolio

May 31, 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 February 28, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 45.4
Cash and Equivalents 19.8
US Equity 17.0
International Equity 12.7
Domestic Bonds 5.1

Geographic allocation (%)

Name Percent
United States 38.3
Canada 17.2
France 7.2
Germany 6.0
Japan 5.9
Italy 4.7
Europe 4.3
United Kingdom 4.0
Mexico 2.5
Other 9.9

Sector allocation (%)

Name Percent
Fixed Income 50.5
Cash and Cash Equivalent 19.8
Financial Services 6.0
Technology 5.9
Healthcare 5.1
Consumer Services 2.7
Consumer Goods 2.5
Industrial Goods 2.2
Real Estate 1.5
Other 3.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Cash and Cash Equivalents 11.7
Italy Government 0.90% 01-Aug-2022 4.6
United States Treasury 1.38% 15-Nov-2031 4.0
Canada Government 1.50% 01-Jun-2023 3.3
France Government 0.00% 25-Mar-2023 2.7
Japan Government 0.10% 20-Dec-2031 2.3
Mexico Government 7.75% 29-May-2031 2.0
United States Treasury 1.75% 15-Aug-2041 1.9
Federal National Mrtgage Assoc 2.50% 11-Mar-2021 1.8
Japan Government 0.50% 20-Sep-2041 1.5
Total allocation in top holdings 35.8
Portfolio characteristics
Standard deviation -
Dividend yield 2.1%
Yield to maturity 2.1%
Duration (years) 8.8
Coupon 2.1%
Average credit rating A+

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

JPMorgan Asset Management (Canada) Inc.

Contact information

Toll free: 1-888-252-1847

Data not available based on date of inception

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