Fund overview & performance

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Canada Life Mutual Funds

CAN Sustainable Growth Portfolio 75/100 (PP)

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?

  • 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
  • *On Nov 22, 2021 the subadvisor on this fund was changed to J.P. Morgan Asset Management. All past performance information up to this date reflects the historical performance of the previous manager.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 48.0
International Equity 30.9
Foreign Bonds 17.1
Cash and Equivalents 1.9
Domestic Bonds 0.6
Other 1.5
Geographic allocation (%)
Name Percent
United States 57.9
United Kingdom 7.3
Japan 5.1
Germany 2.8
Italy 2.3
France 2.3
Taiwan 2.3
Canada 2.2
China 1.8
Other 16.0
Sector allocation (%)
Name Percent
Technology 26.7
Fixed Income 19.3
Financial Services 16.3
Consumer Services 7.9
Healthcare 7.1
Industrial Goods 5.6
Consumer Goods 4.3
Basic Materials 2.5
Utilities 2.3
Other 8.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,728

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 4.2
Microsoft Corp 3.5
Apple Inc 3.2
Amazon.com Inc 2.8
Alphabet Inc Cl A 1.9
United Kingdom Government 4.50% 07-Mar-2035 1.8
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.7
Cash and Cash Equivalents 1.4
Broadcom Inc 1.4
Mastercard Inc Cl A 1.3
Total allocation in top holdings 23.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.45%
Dividend yield 1.50%
Yield to maturity 4.39%
Duration (years) 7.36%
Coupon 4.31%
Average credit rating A+
Average market cap (million) $1,348,466.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.91 5.39 1.87 7.89
Long term
3 YR 5 YR 10 YR INCEPTION
13.89 8.43 - 6.97

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.42 19.93 16.20 -12.20
2021 - 2018
2021 2020 2019 2018
10.62 3.55 13.37 -

Range of returns over five years (August 01, 2018 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.50% Oct 2025 2.93% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.77% 100 32 0
Period:
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CAN Sustainable Growth Portfolio 75/100 (PP)

CAN Sustainable Growth Portfolio 75/100 (PP)

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