Fund overview & performance

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Canada Life Mutual Funds

Canada Life Sustainable Conservative Portfolio Gens†

September 30, 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 July 31, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 60.2
US Equity 17.7
International Equity 12.2
Domestic Bonds 4.4
Cash and Equivalents 2.1
Other 3.4
Geographic allocation (%)
Name Percent
United States 46.2
Europe 16.0
United Kingdom 7.8
Canada 6.5
Japan 3.5
Mexico 3.1
Australia 2.5
Italy 1.8
Germany 1.6
Other 11.0
Sector allocation (%)
Name Percent
Fixed Income 68.0
Technology 10.6
Financial Services 5.3
Consumer Services 3.1
Industrial Goods 2.8
Healthcare 2.4
Cash and Cash Equivalent 2.1
Consumer Goods 1.7
Utilities 1.0
Other 3.0

Growth of $10,000 (since inception)

Period:

For the period 12/03/1999 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,971

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Government of Germany 2.90% 15-Feb-2036 6.4
Government of United Kingdom 4.75% 22-Oct-2035 2.8
United States Treasury 4.75% 15-May-2055 2.3
United States Treasury 4.75% 15-Feb-2045 2.2
Inter-American Investment Corp. 4.13% 22-Oct-2030 2.1
Government of France OAT [144A] 3.50% 25-Nov-2035 1.7
United Kingdom Government 4.50% 07-Mar-2035 1.7
Cash and Cash Equivalents 1.7
Australia Government 4.25% 21-Mar-2036 1.7
NVIDIA Corp 1.6
Total allocation in top holdings 24.2
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.99%
Dividend yield 1.45%
Yield to maturity 5.02%
Duration (years) 6.91%
Coupon 4.46%
Average credit rating A+
Average market cap (million) $1,594,058.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.01 2.07 -0.06 -0.04
Long term
3 YR 5 YR 10 YR INCEPTION
5.43 0.94 1.99 3.47

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.36 6.57 7.35 -12.25
2021 - 2018
2021 2020 2019 2018
3.09 5.04 9.49 -3.09

Range of returns over five years (January 01, 2000 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.21% Mar 2008 -1.62% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.31% 93 244 18
Period:
Chart type:
* Must be between 1 and 50
Canada Life Sustainable Conservative Portfolio Gens†

Canada Life Sustainable Conservative Portfolio Gens†

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