CAN Sustainable Conservative Portfolio 75/100 EP (P)

September 30, 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.
*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

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
	Name	Percent
	Foreign Bonds	60.2
	US Equity	17.7
	International Equity	12.2
	Domestic Bonds	4.4
	Cash and Equivalents	2.1
	Other	3.4

Geographic allocation (%)
	Name	Percent
	United States	46.2
	Europe	16.0
	United Kingdom	7.8
	Canada	6.5
	Japan	3.5
	Mexico	3.1
	Australia	2.5
	Italy	1.8
	Germany	1.6
	Other	11.0

Sector allocation (%)
	Name	Percent
	Fixed Income	68.0
	Technology	10.6
	Financial Services	5.3
	Consumer Services	3.1
	Industrial Goods	2.8
	Healthcare	2.4
	Cash and Cash Equivalent	2.1
	Consumer Goods	1.7
	Utilities	1.0
	Other	3.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of July 31, 2026

Top holdings (%)
Top holdings	Percent (%)
Government of Germany 2.90% 15-Feb-2036	6.4
Government of United Kingdom 4.75% 22-Oct-2035	2.8
United States Treasury 4.75% 15-May-2055	2.3
United States Treasury 4.75% 15-Feb-2045	2.2
Inter-American Investment Corp. 4.13% 22-Oct-2030	2.1
Government of France OAT [144A] 3.50% 25-Nov-2035	1.7
United Kingdom Government 4.50% 07-Mar-2035	1.7
Cash and Cash Equivalents	1.7
Australia Government 4.25% 21-Mar-2036	1.7
NVIDIA Corp	1.6
Total allocation in top holdings	24.2

As of July 31, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	1.45%
Yield to maturity	5.02%
Duration (years)	6.91%
Coupon	4.46%
Average credit rating	A+
Average market cap (million)	$1,594,058.9

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
Data not available based on date of inception

Long term
3 YR	5 YR	10 YR	INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
Data not available based on date of inception

2021 - 2018
2021	2020	2019	2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
Data not available based on date of inception

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
Data not available based on date of inception

Fund category

Global Fixed Income Balanced

Inception date

September 11, 2026

Management expense ratio (MER)*

Fund management

JPMorgan Asset Management (Canada) Inc.

Net assets (million)

Price

$12.88

Number of holdings

608

Minimum Investment

Fund codes

Estate Protection — CLGG119E

Contact information

Customer service centre

Toll free: 1-888-252-1847

Corporate website

canadalife.com

Data not available based on date of inception

Period:

From:

to:

Interval:

Export to:

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

Page ? of ?

First Last

Entries per page