Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

Canada Life Sustainable Growth Portfolio Gens

March 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 January 31, 2026)

Asset allocation (%)
Name Percent
US Equity 47.6
International Equity 31.3
Foreign Bonds 17.0
Cash and Equivalents 1.8
Domestic Bonds 0.5
Other 1.8
Geographic allocation (%)
Name Percent
United States 55.4
United Kingdom 6.9
Japan 5.0
Germany 3.4
Europe 2.5
Taiwan 2.5
Italy 2.3
Canada 2.1
France 2.1
Other 17.8
Sector allocation (%)
Name Percent
Technology 26.4
Fixed Income 19.3
Financial Services 15.1
Consumer Services 8.2
Healthcare 7.2
Industrial Goods 6.6
Consumer Goods 4.1
Basic Materials 2.7
Utilities 2.5
Other 7.9

Growth of $10,000 (since inception)

Period:

For the period 11/27/1998 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $33,444

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
NVIDIA Corp 4.3
Microsoft Corp 3.1
Amazon.com Inc 2.9
Apple Inc 2.7
Alphabet Inc Cl A 2.3
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.8
Cash and Cash Equivalents 1.6
United Kingdom Government 4.50% 07-Mar-2035 1.5
Broadcom Inc 1.3
Mastercard Inc Cl A 1.2
Total allocation in top holdings 22.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.08%
Dividend yield 1.44%
Yield to maturity 4.57%
Duration (years) 7.15%
Coupon 4.43%
Average credit rating A+
Average market cap (million) $1,327,961.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.66 -3.24 -3.14 5.21
Long term
3 YR 5 YR 10 YR INCEPTION
9.44 5.14 4.01 4.51

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.61 17.92 14.27 -13.69
2021 - 2018
2021 2020 2019 2018
8.41 1.53 11.04 -5.53

Range of returns over five years (December 01, 1998 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.03% May 2008 -1.95% May 2012
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.10% 91 244 25
Period:
Chart type:
* Must be between 1 and 50
Canada Life Sustainable Growth Portfolio Gens

Canada Life Sustainable Growth Portfolio Gens

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution