Fund overview & performance

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Canada Life Mutual Funds

CAN Sustainable Conservative Portfolio 75/75

February 28, 2026

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?

  • Conservative investors who are looking to generate a moderate level of income with the potential for some long-term capital growth using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a primary focus on fixed income.
  • Comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 59.6
US Equity 18.0
International Equity 11.5
Cash and Equivalents 3.2
Domestic Bonds 1.9
Other 5.8
Geographic allocation (%)
Name Percent
United States 52.5
United Kingdom 9.2
Italy 5.8
Europe 4.8
Japan 4.7
Canada 4.3
Germany 3.0
Mexico 2.0
Spain 1.7
Other 12.0
Sector allocation (%)
Name Percent
Fixed Income 67.3
Technology 10.0
Financial Services 6.1
Cash and Cash Equivalent 3.2
Consumer Services 3.0
Healthcare 2.7
Industrial Goods 2.1
Consumer Goods 1.6
Basic Materials 0.9
Other 3.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,331

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
United Kingdom Government 4.50% 07-Mar-2035 6.2
Italy Government 3.65% 01-Aug-2035 3.1
United States Treasury 4.00% 15-Nov-2035 3.0
Italy Government 4.30% 01-Oct-2054 2.4
United States Treasury 3.50% 31-Oct-2027 2.1
United States Treasury 4.25% 15-May-2035 2.0
Germany Government 5.50% 04-Jan-2031 1.7
NVIDIA Corp 1.6
United States Treasury 3.75% 30-Jun-2027 1.6
Cash and Cash Equivalents 1.5
Total allocation in top holdings 25.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.71%
Dividend yield 1.50%
Yield to maturity 4.39%
Duration (years) 7.36%
Coupon 4.31%
Average credit rating A+
Average market cap (million) $1,350,703.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.99 2.94 1.32 3.45
Long term
3 YR 5 YR 10 YR INCEPTION
6.02 2.35 3.49 3.41

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.75 6.99 7.77 -11.91
2021 - 2018
2021 2020 2019 2018
3.59 5.56 10.04 -2.61

Range of returns over five years (November 01, 2009 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.04% May 2017 0.15% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.29% 100 137 0
Period:
Chart type:
* Must be between 1 and 50
CAN Sustainable Conservative Portfolio 75/75

CAN Sustainable Conservative Portfolio 75/75

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ID Effective date Price ($) Income Capital gain Total distribution