Fund overview & performance

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Canada Life Sustainable Growth Portfolio

September 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?

  • Growth oriented investors who are looking to generate long-term capital growth with some income using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a primary focus on equities.
  • Comfortable with a low to medium level of risk

Risk Rating

Risk Rating: Low to Medium

How is the fund invested? (as of June 30, 2024)

Asset allocation (%)

Name Percent
US Equity 48.6
International Equity 30.6
Foreign Bonds 15.5
Cash and Equivalents 1.3
Domestic Bonds 0.9
Income Trust Units 0.1
Other 3.0

Geographic allocation (%)

Name Percent
United States 58.0
United Kingdom 5.4
Japan 5.1
France 3.6
Netherlands 2.4
Canada 2.3
Europe 2.3
Taiwan 2.2
China 1.6
Other 17.1

Sector allocation (%)

Name Percent
Technology 24.2
Fixed Income 19.3
Financial Services 13.7
Healthcare 9.7
Consumer Services 8.4
Consumer Goods 6.9
Industrial Goods 5.8
Real Estate 2.1
Utilities 2.1
Other 7.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings %
Microsoft Corp 4.4
NVIDIA Corp 3.6
Apple Inc 3.5
Amazon.com Inc 3.1
United States Treasury 4.38% 15-May-2034 1.8
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.5
UnitedHealth Group Inc 1.5
Mastercard Inc Cl A 1.3
Cash and Cash Equivalents 1.3
LVMH Moet Hennessy Louis Vuitton SE 1.1
Total allocation in top holdings 23.1
Portfolio characteristics
Standard deviation 11.2%
Dividend yield 1.7%
Yield to maturity 4.6%
Duration (years) 6.9
Coupon 3.9%
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 (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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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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