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Canada Life Sustainable Conservative Portfolio A Series

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-29-2025)
$9.47
Change
$0.02 (0.24%)

As at April 30, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025M…$8,500$9,000$9,500$10,000$10,500$11,000Period

Legend

Canada Life Sustainable Conservative Portfolio A Series

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Fund Returns

Inception Return (September 20, 2021): 0.14%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.82% -2.64% -0.50% -1.31% 4.32% 4.73% 3.15% - - - - - - -
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 245 / 982 873 / 980 962 / 980 935 / 980 959 / 959 799 / 907 830 / 898 - - - - - - -
Quartile Ranking 1 4 4 4 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.28% 1.06% 1.69% 0.58% 1.40% -1.23% 1.78% -0.94% 1.37% 0.28% -2.10% -0.82%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

4.03% (November 2023)

Worst Monthly Return Since Inception

-3.90% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -11.64% 7.93% 7.17%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - - 3 2 4
Category Rank - - - - - - - 576/ 866 423/ 907 839/ 959

Best Calendar Return (Last 10 years)

7.93% (2023)

Worst Calendar Return (Last 10 years)

-11.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 31.73
Foreign Corporate Bonds 23.03
US Equity 18.13
International Equity 11.50
Mortgages 10.94
Other 4.67

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.65
Technology 8.10
Financial Services 6.81
Consumer Services 3.40
Healthcare 3.23
Other 9.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.00
Europe 36.41
Asia 8.38
Latin America 3.09
Africa and Middle East 2.08
Other 0.04

Top Holdings

Top Holdings
Name Percent
Canada Life Sustainable Global Bond Fund Series R 70.06
Canada Life Sustainable Global Equity Fund Ser R 12.02
Canada Life ESG U.S. Equity Fund R 8.47
Canada Life International Equ Fd A 5.03
Canada Life U.S. Carbon Transition Equity Fund A 2.47
Canada Life Sustainable Emerging Markets Equity A 1.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Canada Life Sustainable Conservative Portfolio A Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.97% - -
Beta 0.96% - -
Alpha -0.02% - -
Rsquared 0.79% - -
Sharpe -0.08% - -
Sortino 0.07% - -
Treynor -0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.55% 6.97% - -
Beta 0.74% 0.96% - -
Alpha -0.03% -0.02% - -
Rsquared 0.64% 0.79% - -
Sharpe 0.14% -0.08% - -
Sortino 0.42% 0.07% - -
Treynor 0.01% -0.01% - -
Tax Efficiency 62.43% - - -

Fund Details

Start Date September 20, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $44

Fund Codes

FundServ Code Load Code Sales Status
MAX7841
MAX7941
MAX8041

Investment Objectives

The Fund seeks to generate a moderate level of income with the potential for some long-term capital growth using a responsible investing approach. The Fund pursues these objectives by investing primarily in other investment funds as well as directly in global fixed income and equity securities and other asset categories selected using a responsible investing approach. It may also use derivatives. Any proposed change to

Investment Strategy

The Fund’s main investment strategy is to invest primarily in Underlying Funds that are “Responsible Investment Branded” and, in certain cases, in Underlying Funds that are “Responsible Investment Integrated”, as described in “Responsible Investment Approach” under “Fund Specific Information”. The universe of Underlying Funds is determined by the manager and each of the Underlying Funds is sub-advised by the sub-advisor.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

JPMorgan Asset Management (Canada) Inc.

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Mackenzie Investments

Distributor

Quadrus Investment Services Limited

IPC Investment Corporation

IPC Securities Corporation

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.96%
Management Fee 1.55%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.75%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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