Fund overview & performance

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Canada Life Sustainable Balanced Portfolio

April 30, 2024

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 29, 2024)

Asset allocation (%)

Name Percent
Foreign Bonds 36.6
US Equity 31.0
International Equity 20.1
Domestic Bonds 1.9
Cash and Equivalents 1.6
Income Trust Units 0.1
Other 8.7

Geographic allocation (%)

Name Percent
United States 52.0
Japan 5.6
Europe 5.3
Germany 4.7
France 4.6
United Kingdom 4.2
Canada 3.3
Netherlands 1.8
Spain 1.8
Other 16.7

Sector allocation (%)

Name Percent
Fixed Income 47.2
Technology 13.9
Financial Services 9.8
Healthcare 6.1
Consumer Services 6.0
Consumer Goods 4.7
Industrial Goods 3.9
Cash and Cash Equivalent 1.6
Real Estate 1.5
Other 5.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Microsoft Corp 2.7
United States Treasury 4.25% 15-Feb-2054 2.2
Germany Government 2.40% 15-Nov-2030 2.0 Inc 1.9
NVIDIA Corp 1.7
Cash and Cash Equivalents 1.7
Spain Government 3.55% 31-Oct-2033 1.5
United States Treasury 4.38% 30-Nov-2028 1.2
Apple Inc 1.1
European Union 1.00% 06-Jul-2032 1.1
Total allocation in top holdings 17.1
Portfolio characteristics
Standard deviation -
Dividend yield 1.7%
Yield to maturity 4.2%
Duration (years) 7.3
Coupon 3.5%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR

Calendar year returns (%)

2023 2022 2021 2020
2019 2018 2017 2016

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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Value of $10,000 investment

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