Fund overview & performance

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Canada Life Sustainable Balanced 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?

  • Balanced investors who are looking to generate a balance of income and long-term capital growth using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a balance of both equities and fixed income.
  • Comfortable with a low to medium level of risk.

Risk Rating

Risk Rating: Low to Medium

How is the fund invested? (as of September 30, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 32.6
US Equity 29.5
International Equity 19.6
Cash and Equivalents 12.3
Domestic Bonds 1.3
Other 4.7

Geographic allocation (%)

Name Percent
United States 52.2
Canada 11.6
Japan 6.9
Germany 5.5
France 5.4
Multi-National 3.6
Europe 3.3
United Kingdom 2.7
Netherlands 1.6
Other 7.2

Sector allocation (%)

Name Percent
Fixed Income 38.6
Cash and Cash Equivalent 12.3
Technology 8.4
Financial Services 8.0
Mutual Fund 7.8
Healthcare 6.4
Consumer Goods 4.4
Consumer Services 3.3
Industrial Goods 2.9
Other 7.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2022)

Top holdings %
Cash and Cash Equivalents 8.0
Canada Life U.S. Carbon Transition Equity Fund R 4.2
United States Treasury 0.13% 15-Oct-2023 3.7
Canada Life Sustainable Emerging Markets Equ R 3.6
Canada Government 1.50% 01-Jun-2023 2.7
United States Treasury 1.38% 15-Nov-2031 2.2
Microsoft Corp 2.0
Germany Government 0.00% 15-Aug-2050 1.7
Government of Japan 0.10% 20-Dec-2031 1.4
Amazon.com Inc 1.3
Total allocation in top holdings 30.8
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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