Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Carbon Transition Equity 75/100

July 31, 2026

This segregated fund invests primarily in U.S. companies that are positioned to benefit from a transition to a lower carbon economy currently through the Canada Life U.S. Carbon Transition Equity mutual fund.

Is this fund right for you?

  • You are looking for an environmental, social and governance ("ESG") focused U.S. equity fund
  • You want a medium to long-term investment
  • You can handle the volatility of stock markets

RISK RATING

Risk Rating: Moderate

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

Asset allocation (%)
Name Percent
US Equity 95.7
International Equity 3.4
Cash and Equivalents 0.8
Canadian Equity 0.1
Geographic allocation (%)
Name Percent
United States 95.7
Ireland 1.6
Canada 0.9
United Kingdom 0.7
Switzerland 0.4
Luxembourg 0.3
Bermuda 0.2
Brazil 0.2
Sector allocation (%)
Name Percent
Technology 42.4
Financial Services 13.6
Consumer Services 10.0
Healthcare 9.9
Consumer Goods 4.9
Industrial Goods 4.5
Energy 3.3
Real Estate 2.8
Basic Materials 2.1
Other 6.5

Growth of $10,000 (since inception)

Period:

For the period 10/23/2023 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,132

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 7.6
Apple Inc 6.3
Alphabet Inc Cl A 5.5
Microsoft Corp 5.0
Amazon.com Inc 3.4
Broadcom Inc 2.7
Meta Platforms Inc Cl A 2.3
Tesla Inc 2.2
Eli Lilly and Co 1.6
Mastercard Inc Cl A 1.2
Total allocation in top holdings 37.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.04%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,799,470.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.15 8.70 7.53 13.44
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 13.29

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.80 22.58 - -
2021 - 2018
2021 2020 2019 2018
- - - -

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
Period:
Chart type:
* Must be between 1 and 50
CAN U.S. Carbon Transition Equity 75/100

CAN U.S. Carbon Transition Equity 75/100

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