Fund overview & performance

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Canada Life Mutual Funds

CAN Sustainable Balanced Portfolio 100/100 (PS2)

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?

  • Balanced investors who are looking to generate a balance of income and long-term capital growth using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a balance of both equities and fixed income.
  • Comfortable with a low to medium level of risk.
  • *On Nov 22, 2021 the subadvisor on this fund was changed to J.P. Morgan Asset Management. All past performance information up to this date reflects the historical performance of the previous manager.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Foreign Bonds 43.0
US Equity 30.2
International Equity 19.1
Cash and Equivalents 1.8
Domestic Bonds 1.7
Other 4.2
Geographic allocation (%)
Name Percent
United States 56.0
United Kingdom 7.0
Japan 5.0
Europe 4.7
Italy 3.5
Germany 3.2
Canada 2.9
France 1.5
Mexico 1.5
Other 14.7
Sector allocation (%)
Name Percent
Fixed Income 48.9
Technology 16.7
Financial Services 9.9
Consumer Services 5.1
Healthcare 4.3
Industrial Goods 3.6
Consumer Goods 2.8
Cash and Cash Equivalent 1.8
Basic Materials 1.5
Other 5.4

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,659

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 3.75% 30-Jun-2027 3.8
United Kingdom Government 4.50% 07-Mar-2035 3.1
NVIDIA Corp 2.5
Microsoft Corp 2.3
Italy Government 3.65% 01-Aug-2035 2.2
Apple Inc 2.1
Amazon.com Inc 1.8
United States Treasury 3.50% 31-Oct-2027 1.5
United States Treasury 4.25% 15-May-2035 1.4
Alphabet Inc Cl A 1.2
Total allocation in top holdings 21.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.76%
Dividend yield 1.50%
Yield to maturity 4.34%
Duration (years) 6.96%
Coupon 4.26%
Average credit rating A+
Average market cap (million) $1,393,036.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.74 4.79 0.74 6.02
Long term
3 YR 5 YR 10 YR INCEPTION
10.42 7.49 6.92 7.41

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.63 14.26 13.20 -10.45
2021 - 2018
2021 2020 2019 2018
13.78 3.88 12.62 -5.44

Range of returns over five years (June 01, 2012 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.58% May 2017 1.05% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.77% 100 105 0
Period:
Chart type:
* Must be between 1 and 50
CAN Sustainable Balanced Portfolio 100/100 (PS2)

CAN Sustainable Balanced Portfolio 100/100 (PS2)

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