Fund overview & performance

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Canada Life Mutual Funds

Canada Life Sustainable Conservative 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 want your investment to boost your income returns.
  • You want to invest in global markets that also provide a regular source of income.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Foreign Bonds 60.1
US Equity 18.2
International Equity 11.5
Domestic Bonds 2.4
Cash and Equivalents 2.0
Other 5.8
Geographic allocation (%)
Name Percent
United States 54.2
United Kingdom 7.3
Europe 6.5
Japan 4.8
Italy 4.6
Canada 3.5
Germany 3.4
Mexico 2.0
Spain 1.7
Other 12.0
Sector allocation (%)
Name Percent
Fixed Income 68.3
Technology 10.0
Financial Services 5.9
Consumer Services 3.1
Healthcare 2.6
Industrial Goods 2.2
Cash and Cash Equivalent 2.0
Consumer Goods 1.7
Basic Materials 0.9
Other 3.3

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 $17,906

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 3.75% 30-Jun-2027 5.3
United Kingdom Government 4.50% 07-Mar-2035 4.3
Italy Government 3.65% 01-Aug-2035 3.1
United States Treasury 3.50% 31-Oct-2027 2.2
United States Treasury 4.25% 15-May-2035 2.0
NVIDIA Corp 1.5
Government of France OAT [144A] 3.50% 25-Nov-2035 1.5
United States Treasury 4.75% 15-Feb-2045 1.5
Spain Government 4.00% 31-Oct-2054 1.5
Microsoft Corp 1.4
Total allocation in top holdings 24.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.85%
Dividend yield 1.50%
Yield to maturity 4.34%
Duration (years) 6.96%
Coupon 4.26%
Average credit rating A+
Average market cap (million) $1,394,149.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.30 2.46 0.30 2.42
Long term
3 YR 5 YR 10 YR INCEPTION
4.83 1.82 3.05 3.01

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.47 6.69 7.47 -12.15
2021 - 2018
2021 2020 2019 2018
3.51 5.50 9.98 -2.68

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
6.97% May 2017 -1.46% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.80% 91 161 15
Period:
Chart type:
* Must be between 1 and 50
Canada Life Sustainable Conservative Portfolio Gens I

Canada Life Sustainable Conservative Portfolio Gens I

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