Fund overview & performance

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Canada Life Sustainable Growth 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?

  • 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 February 29, 2024)

Asset allocation (%)

Name Percent
US Equity 48.0
International Equity 31.6
Foreign Bonds 14.6
Cash and Equivalents 1.5
Domestic Bonds 0.8
Income Trust Units 0.1
Other 3.4

Geographic allocation (%)

Name Percent
United States 56.4
Japan 5.8
France 4.7
United Kingdom 4.5
Netherlands 2.8
Germany 2.7
Taiwan 2.3
Canada 2.2
Europe 2.1
Other 16.5

Sector allocation (%)

Name Percent
Technology 21.8
Fixed Income 18.8
Financial Services 14.8
Healthcare 9.6
Consumer Services 9.3
Consumer Goods 7.4
Industrial Goods 6.1
Real Estate 2.4
Basic Materials 2.0
Other 7.8

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 4.3
Amazon.com Inc 3.0
NVIDIA Corp 2.7
Apple Inc 1.8
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.7
Cash and Cash Equivalents 1.5
UnitedHealth Group Inc 1.4
Mastercard Inc Cl A 1.4
ASML Holding NV 1.4
LVMH Moet Hennessy Louis Vuitton SE 1.4
Total allocation in top holdings 20.6
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
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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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