Fund overview & performance

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Canada Life Mutual Funds

Canada Life Sustainable Balanced Portfolio Gens I

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?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a balance of Bissett fixed-income and equity funds.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Foreign Bonds 42.6
US Equity 29.9
International Equity 19.3
Cash and Equivalents 2.7
Domestic Bonds 1.4
Other 4.1
Geographic allocation (%)
Name Percent
United States 54.6
United Kingdom 8.4
Japan 4.9
Italy 4.4
Canada 3.5
Europe 3.4
Germany 2.9
Mexico 1.5
Spain 1.5
Other 14.9
Sector allocation (%)
Name Percent
Fixed Income 48.1
Technology 16.7
Financial Services 10.2
Consumer Services 4.9
Healthcare 4.4
Industrial Goods 3.5
Cash and Cash Equivalent 2.7
Consumer Goods 2.7
Basic Materials 1.6
Other 5.2

Growth of $10,000 (since inception)

Period:

For the period 06/05/2006 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,886

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
United Kingdom Government 4.50% 07-Mar-2035 4.4
NVIDIA Corp 2.6
Microsoft Corp 2.2
Italy Government 3.65% 01-Aug-2035 2.2
United States Treasury 4.00% 15-Nov-2035 2.2
Apple Inc 2.0
Amazon.com Inc 1.8
Italy Government 4.30% 01-Oct-2054 1.7
United States Treasury 3.50% 31-Oct-2027 1.5
Cash and Cash Equivalents 1.5
Total allocation in top holdings 22.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.63%
Dividend yield 1.50%
Yield to maturity 4.39%
Duration (years) 7.36%
Coupon 4.31%
Average credit rating A+
Average market cap (million) $1,347,326.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.89 3.43 1.39 4.23
Long term
3 YR 5 YR 10 YR INCEPTION
8.10 4.40 3.91 3.27

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.59 11.02 10.03 -12.95
2021 - 2018
2021 2020 2019 2018
10.31 0.67 9.15 -8.37

Range of returns over five years (July 01, 2006 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.79% Feb 2014 -2.07% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.51% 91 161 16
Period:
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Canada Life Sustainable Balanced Portfolio Gens I

Canada Life Sustainable Balanced Portfolio Gens I

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