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Canada Life Sustainable Growth Portfolio A Series
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$13.33 |
|---|---|
| Change |
-$0.12
(-0.88%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (September 20, 2021): 7.51%
| 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 | 4.19% | 4.53% | 5.20% | 6.33% | 15.03% | 11.08% | 13.59% | 11.77% | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 428 / 1,285 | 439 / 1,283 | 1,010 / 1,279 | 975 / 1,279 | 990 / 1,255 | 1,012 / 1,216 | 787 / 1,144 | 573 / 1,115 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 1.24% | 1.01% | 3.04% | 1.95% | -0.78% | -1.06% | 0.88% | 0.84% | -4.61% | 5.18% | 4.19% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
6.91% (November 2022)
Worst Monthly Return Since Inception
-5.63% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.01% | 15.08% | 18.81% | 7.43% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 747/ 1,078 | 144/ 1,126 | 334/ 1,207 | 1,056/ 1,234 |
Best Calendar Return (Last 10 years)
18.81% (2024)
Worst Calendar Return (Last 10 years)
-13.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 47.36 |
| International Equity | 31.88 |
| Foreign Government Bonds | 11.63 |
| Foreign Corporate Bonds | 5.99 |
| Cash and Equivalents | 1.51 |
| Other | 1.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.11 |
| Fixed Income | 19.26 |
| Financial Services | 13.77 |
| Consumer Services | 7.66 |
| Mutual Fund | 6.74 |
| Other | 30.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 57.75 |
| Europe | 25.54 |
| Asia | 14.68 |
| Latin America | 1.51 |
| Africa and Middle East | 0.53 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Sustainable Global Equity Fund Ser R | 32.13 |
| Canada Life ESG U.S. Equity Fund A | 22.51 |
| Canada Life Sustainable Global Bond Fund Series R | 19.83 |
| Canada Life International Equ Fd A | 13.36 |
| Canada Life U.S. Carbon Transition Equity Fund A | 6.74 |
| Canada Life Sustainable Emerging Markets Equity A | 5.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Sustainable Growth Portfolio A Series
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.57% | - | - |
|---|---|---|---|
| Beta | 0.98 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 1.12 | - | - |
| Sortino | 2.06 | - | - |
| Treynor | 0.10 | - | - |
| Tax Efficiency | 93.68% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 8.57% | - | - |
| Beta | 0.95 | 0.98 | - | - |
| Alpha | -0.06 | -0.03 | - | - |
| Rsquared | 0.98% | 0.96% | - | - |
| Sharpe | 1.35 | 1.12 | - | - |
| Sortino | 2.23 | 2.06 | - | - |
| Treynor | 0.13 | 0.10 | - | - |
| Tax Efficiency | 92.99% | 93.68% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $109 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7843 | ||
| MAX7943 | ||
| MAX8043 |
Investment Objectives
The Fund seeks to generate long-term capital growth with some income using a responsible investing approach. The fund pursues this objective 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 Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
J.P. Morgan Asset Management (Canada) Inc.
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
IPC Investment Corporation IPC Securities Corporation Quadrus Investment Services Limited |
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 | 2.46% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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