Fund overview & performance

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Canada Life Sustainable Growth Portfolio

November 30, 2022

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 September 30, 2022)

Asset allocation (%)

Name Percent
US Equity 47.4
International Equity 31.5
Foreign Bonds 15.4
Cash and Equivalents 3.1
Domestic Bonds 0.6
Other 2.0

Geographic allocation (%)

Name Percent
United States 58.3
Japan 5.6
France 4.3
United Kingdom 3.5
Germany 2.8
Canada 2.6
Netherlands 2.5
Taiwan 1.7
India 1.7
Other 17.0

Sector allocation (%)

Name Percent
Fixed Income 18.0
Technology 16.5
Financial Services 14.9
Healthcare 12.1
Consumer Goods 8.2
Consumer Services 6.5
Industrial Goods 5.1
Cash and Cash Equivalent 3.1
Real Estate 3.1
Other 12.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2022)

Top holdings %
Microsoft Corp 3.6
Amazon.com Inc 2.2
Apple Inc 2.0
Alphabet Inc Cl A 1.9
United States Treasury 0.13% 15-Oct-2023 1.7
Cash and Cash Equivalents 1.6
UnitedHealth Group Inc 1.5
Mastercard Inc Cl A 1.3
Abbvie Inc 1.3
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.2
Total allocation in top holdings 18.3
Portfolio characteristics
Standard deviation -
Dividend yield 2.1%
Yield to maturity 4.1%
Duration (years) 8.2
Coupon 2.1%
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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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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