Fund overview & performance

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Canada Life Sustainable Balanced Portfolio

December 31, 2021

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 Moderate

How is the fund invested? (as of October 31, 2021)

Asset allocation (%)

Name Percent
Foreign Bonds 49.0
International Equity 36.9
US Equity 13.9
Cash and Equivalents 0.2

Geographic allocation (%)

Name Percent
Multi-National 76.6
United States 13.9
Japan 1.7
France 1.7
United Kingdom 1.5
Germany 0.8
Switzerland 0.6
Sweden 0.5
Netherlands 0.5
Other 2.2

Sector allocation (%)

Name Percent
Fixed Income 49.0
Mutual Fund 41.5
Financial Services 2.0
Industrial Goods 1.4
Consumer Goods 1.3
Technology 1.2
Healthcare 1.1
Basic Materials 0.7
Real Estate 0.5
Other 1.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2021)

Top holdings %
Canada Life Sustainable Global Bond Fund Series R 49.0
Canada Life Sustainable Global Equity Fund Ser R 27.6
Canada Life Sustainable U.S. Equity Fund Series R 13.9
Nestle SA Cl N 0.3
ASML Holding NV 0.3
Novo Nordisk A/S Cl B 0.3
LVMH Moet Hennessy Louis Vuitton SE 0.2
Keyence Corp 0.2
TotalEnergies SE 0.2
Diageo PLC 0.2
Total allocation in top holdings 92.2
Portfolio characteristics
Standard deviation -
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated

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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