Fund overview & performance

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Canada Life Sustainable Balanced Portfolio

April 30, 2023

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 to Medium

How is the fund invested? (as of February 28, 2023)

Asset allocation (%)

Name Percent
Foreign Bonds 38.3
US Equity 29.2
International Equity 20.4
Cash and Equivalents 2.5
Domestic Bonds 1.5
Other 8.1

Geographic allocation (%)

Name Percent
United States 52.7
Europe 6.4
Belgium 4.4
Canada 4.1
Japan 3.8
United Kingdom 3.1
France 3.0
Spain 2.9
Germany 2.6
Other 17.0

Sector allocation (%)

Name Percent
Fixed Income 47.9
Technology 10.5
Financial Services 10.3
Healthcare 6.8
Consumer Goods 5.4
Consumer Services 4.5
Industrial Goods 3.3
Cash and Cash Equivalent 2.5
Real Estate 2.0
Other 6.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2023)

Top holdings %
United States Treasury 4.13% 15-Nov-2032 4.5
Cash and Cash Equivalents 2.6
European Union 2.00% 04-Oct-2027 2.3
Spain Government 0.80% 30-Jul-2029 2.0
Italy Government 3.85% 15-Dec-2029 1.9
Microsoft Corp 1.9
European Union 1.00% 06-Jul-2032 1.6
United States Treasury 1.38% 15-Nov-2031 1.3
Apple Inc 1.2
Federal National Mrtgage Assoc 3.50% 01-Apr-2052 1.1
Total allocation in top holdings 20.4
Portfolio characteristics
Standard deviation -
Dividend yield 2.0%
Yield to maturity 4.5%
Duration (years) 7.9
Coupon 3.1%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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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