Fund overview & performance

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Canada Life Sustainable Balanced 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?

  • 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 February 28, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 32.9
US Equity 28.6
International Equity 20.3
Cash and Equivalents 14.6
Domestic Bonds 3.7
Other -0.1

Geographic allocation (%)

Name Percent
United States 44.0
Canada 12.7
France 6.7
Germany 5.1
Japan 5.0
United Kingdom 4.7
Italy 3.6
Europe 3.1
Mexico 2.3
Other 12.8

Sector allocation (%)

Name Percent
Fixed Income 36.6
Cash and Cash Equivalent 14.6
Financial Services 10.1
Technology 9.7
Healthcare 8.5
Consumer Services 4.5
Consumer Goods 4.0
Industrial Goods 3.5
Real Estate 2.5
Other 6.0

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 8.7
Italy Government 0.90% 01-Aug-2022 3.3
United States Treasury 1.38% 15-Nov-2031 2.9
Microsoft Corp 2.5
Canada Government 1.50% 01-Jun-2023 2.4
France Government 0.00% 25-Mar-2023 1.9
Japan Government 0.10% 20-Dec-2031 1.7
Amazon.com Inc 1.6
Mexico Government 7.75% 29-May-2031 1.5
Alphabet Inc Cl A 1.4
Total allocation in top holdings 27.9
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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