Fund overview & performance

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Canada Life Mutual Funds

Canada Life Sustainable Growth Portfolio Gens I

January 31, 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?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a balance of equity and fixed-income securities.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
US Equity 48.3
International Equity 30.7
Foreign Bonds 17.2
Cash and Equivalents 1.5
Domestic Bonds 0.7
Other 1.6
Geographic allocation (%)
Name Percent
United States 58.6
United Kingdom 6.7
Japan 5.2
Germany 2.9
France 2.5
Taiwan 2.3
Canada 1.9
Europe 1.9
China 1.8
Other 16.2
Sector allocation (%)
Name Percent
Technology 26.7
Fixed Income 19.5
Financial Services 15.8
Consumer Services 8.2
Healthcare 6.9
Industrial Goods 5.8
Consumer Goods 4.5
Utilities 2.4
Basic Materials 2.4
Other 7.8

Growth of $10,000 (since inception)

Period:

For the period 06/05/2006 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,317

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 4.0
Microsoft Corp 3.8
Apple Inc 3.3
Amazon.com Inc 2.9
Alphabet Inc Cl A 2.0
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.6
United States Treasury 3.75% 30-Jun-2027 1.5
Broadcom Inc 1.4
Mastercard Inc Cl A 1.2
Cash and Cash Equivalents 1.2
Total allocation in top holdings 22.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.52%
Dividend yield 1.50%
Yield to maturity 4.34%
Duration (years) 6.96%
Coupon 4.26%
Average credit rating A+
Average market cap (million) $1,392,835.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.83 4.79 0.83 4.46
Long term
3 YR 5 YR 10 YR INCEPTION
11.61 6.71 5.02 3.41

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.85 18.19 14.52 -13.50
2021 - 2018
2021 2020 2019 2018
8.70 1.82 11.35 -5.27

Range of returns over five years (July 01, 2006 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.31% Feb 2014 -1.94% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.82% 88 155 21
Period:
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Canada Life Sustainable Growth Portfolio Gens I

Canada Life Sustainable Growth Portfolio Gens I

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