Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Carbon Transition Equity 75/75 (PS2)

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?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

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 $15,383

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.88 10.40 9.49 16.98
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 16.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.11 26.45 - -
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 75/75 (PS2)

CAN U.S. Carbon Transition Equity 75/75 (PS2)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution