Fund overview & performance

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Canada Life Sustainable Balanced Portfolio

October 31, 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?

  • 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 August 31, 2023)

Asset allocation (%)

Name Percent
Foreign Bonds 36.3
US Equity 30.5
International Equity 20.3
Domestic Bonds 1.5
Cash and Equivalents 1.3
Other 10.1

Geographic allocation (%)

Name Percent
United States 51.8
Europe 5.8
United Kingdom 5.4
Belgium 4.6
Japan 4.6
Italy 3.4
France 3.4
Germany 2.8
Canada 2.6
Other 15.6

Sector allocation (%)

Name Percent
Fixed Income 47.9
Technology 12.3
Financial Services 10.4
Healthcare 6.6
Consumer Services 5.4
Consumer Goods 5.0
Industrial Goods 3.1
Basic Materials 1.7
Utilities 1.6
Other 6.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2023)

Top holdings %
Microsoft Corp 2.5
European Union 1.00% 06-Jul-2032 2.3
Italy Government 3.40% 01-Apr-2028 2.3
United Kingdom Government 3.25% 31-Jan-2033 2.0
European Union 2.00% 04-Oct-2027 1.9
Cash and Cash Equivalents 1.8 Inc 1.5
Apple Inc 1.3
United States Treasury 3.38% 15-May-2033 1.3
United States Treasury 3.88% 15-Feb-2043 1.2
Total allocation in top holdings 18.1
Portfolio characteristics
Standard deviation -
Dividend yield 1.9%
Yield to maturity 4.6%
Duration (years) 7.6
Coupon 3.3%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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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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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