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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
(04-22-2024)
$9.21
Change
$0.02 (0.18%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Canada Life Sustainable Conservative Portfolio A Series

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Fund Returns

Inception Return (September 20, 2021): -0.88%

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 1.30% 2.91% 9.70% 2.91% 7.23% 1.30% - - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.01% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 574 / 959 251 / 959 385 / 923 251 / 959 295 / 907 594 / 897 - - - - - - - -
Quartile Ranking 3 2 2 2 2 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.48% -0.84% 0.74% 0.44% -0.45% -2.59% -0.65% 4.03% 3.15% 0.41% 1.17% 1.30%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

4.03% (November 2023)

Worst Monthly Return Since Inception

-3.90% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -11.64% 7.93%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - 3 2
Category Rank - - - - - - - - 569/ 866 407/ 907

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 33.38
Foreign Corporate Bonds 18.93
US Equity 18.28
Mortgages 12.70
International Equity 11.74
Other 4.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 67.02
Technology 7.82
Financial Services 6.02
Healthcare 3.64
Consumer Services 3.31
Other 12.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.99
Europe 32.41
Asia 11.48
Latin America 2.41
Africa and Middle East 0.60
Other 0.11

Top Holdings

Top Holdings
Name Percent
Canada Life Sustainable Global Bond Fund Series R 70.17
Canada Life Sustainable Global Equity Fund Ser R 11.99
Canada Life ESG U.S. Equity Fund A 8.41
Canada Life International Equ Fd A 4.99
Canada Life U.S. Carbon Transition Equity Fund R 2.48
Canada Life Sustainable Emerging Markets Equity A 1.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $38

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 target asset mix will generally be within the following ranges: 0 - 45% equity securities, 55 - 100% fixed income securities, including cash and cash equivalents. The sub-advisor will adjust the percentage of asset mix based on changes in the market outlook for each asset class.

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 Deloitte 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 2.00%
Management Fee 1.55%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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