Join Fund Library now and get free access to personalized features to help you manage your investments.

Canada Life Sustainable Conservative Portfolio A Series

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(02-06-2025)
$9.62
Change
$0.02 (0.18%)

As at December 31, 2024

As at October 31, 2024

Period
Loading...

Legend

Canada Life Sustainable Conservative Portfolio A Series

Compare Options


Fund Returns

Inception Return (September 20, 2021): 0.55%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.94% -0.43% 3.27% 7.17% 7.17% 7.55% 0.73% - - - - - - -
Benchmark 0.19% 1.91% 7.59% 11.56% 11.56% 9.12% 1.91% 1.30% 2.81% 3.39% 3.69% 3.71% 3.33% 4.62%
Category Average -1.07% 0.24% 5.14% 8.38% 8.38% 8.04% 1.24% 2.05% 3.04% 4.16% 3.13% 3.42% 3.53% 3.30%
Category Rank 559 / 988 942 / 974 974 / 974 847 / 968 847 / 968 676 / 916 672 / 875 - - - - - - -
Quartile Ranking 3 4 4 4 4 3 4 - - - - - - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.41% 1.17% 1.30% -1.48% 1.28% 1.06% 1.69% 0.58% 1.40% -1.23% 1.78% -0.94%
Benchmark 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19%

Best Monthly Return Since Inception

4.03% (November 2023)

Worst Monthly Return Since Inception

-3.90% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -11.64% 7.93% 7.17%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - - 3 2 4
Category Rank - - - - - - - 575/ 875 427/ 916 847/ 968

Best Calendar Return (Last 10 years)

7.93% (2023)

Worst Calendar Return (Last 10 years)

-11.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 36.55
Foreign Corporate Bonds 20.39
US Equity 18.30
International Equity 11.37
Mortgages 10.57
Other 2.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 70.16
Technology 6.79
Financial Services 5.21
Mutual Fund 4.48
Healthcare 3.39
Other 9.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.06
Europe 30.69
Asia 7.27
Latin America 2.46
Multi-National 2.26
Other 1.26

Top Holdings

Top Holdings
Name Percent
Canada Life Sustainable Global Bond Fund Series R 70.12
Canada Life Sustainable Global Equity Fund Ser R 11.94
Canada Life ESG U.S. Equity Fund R 8.50
Canada Life International Equ Fd A 4.96
Canada Life U.S. Carbon Transition Equity Fund A 2.50
Canada Life Sustainable Emerging Markets Equity A 1.98

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Canada Life Sustainable Conservative Portfolio A Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.39% - -
Beta 0.89% - -
Alpha -0.01% - -
Rsquared 0.79% - -
Sharpe -0.36% - -
Sortino -0.37% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.02% 7.39% - -
Beta 0.73% 0.89% - -
Alpha -0.01% -0.01% - -
Rsquared 0.66% 0.79% - -
Sharpe 0.66% -0.36% - -
Sortino 1.56% -0.37% - -
Treynor 0.04% -0.03% - -
Tax Efficiency 76.79% - - -

Fund Details

Start Date September 20, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $48

Fund Codes

FundServ Code Load Code Sales Status
MAX7841
MAX7941
MAX8041

Investment Objectives

The Fund seeks to generate a moderate level of income with the potential for some long-term capital growth using a responsible investing approach. The Fund pursues these objectives by investing primarily in other investment funds as well as directly in global fixed income and equity securities and other asset categories selected using a responsible investing approach. It may also use derivatives. Any proposed change to

Investment Strategy

The Fund’s main investment strategy is to invest primarily in Underlying Funds that are “Responsible Investment Branded” and, in certain cases, in Underlying Funds that are “Responsible Investment Integrated”, as described in “Responsible Investment Approach” under “Fund Specific Information”. The universe of Underlying Funds is determined by the manager and each of the Underlying Funds is sub-advised by the sub-advisor.

Portfolio Manager(s)

Name Start Date
Canada Life Investment Management Ltd. 05-31-2022
JPMorgan Asset Management (Canada) Inc. 05-31-2022

Management and Organization

Fund Manager Canada Life Investment Management Ltd.
Advisor Canada Life Investment Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar Mackenzie Investments
Distributor Quadrus Investment Services Limited
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.96%
Management Fee 1.55%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.75%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.