Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Sustainable Conservative Portfolio 75/75

March 31, 2026

A blended balanced fund that focuses on income with the potential for long-term growth.

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 January 31, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 60.0
US Equity 17.8
International Equity 11.7
Cash and Equivalents 2.6
Domestic Bonds 1.9
Other 6.0
Geographic allocation (%)
Name Percent
United States 45.3
Europe 9.0
United Kingdom 8.3
Italy 6.0
Germany 4.7
Japan 4.6
Canada 3.7
Australia 3.4
Mexico 2.0
Other 13.0
Sector allocation (%)
Name Percent
Fixed Income 68.0
Technology 9.9
Financial Services 5.6
Consumer Services 3.1
Healthcare 2.7
Cash and Cash Equivalent 2.6
Industrial Goods 2.5
Consumer Goods 1.5
Basic Materials 1.0
Other 3.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,083

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
United Kingdom Government 4.50% 07-Mar-2035 5.4
Italy Government 3.65% 01-Aug-2035 3.1
Australia Government 4.25% 21-Mar-2036 2.7
Italy Government 4.30% 01-Oct-2054 2.4
Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 2.3
Cash and Cash Equivalents 1.9
Government of France OAT [144A] 3.50% 25-Nov-2035 1.8
NVIDIA Corp 1.6
United States Treasury 4.00% 15-Nov-2035 1.6
United States Treasury 4.75% 15-Feb-2045 1.4
Total allocation in top holdings 24.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.12%
Dividend yield 1.44%
Yield to maturity 4.57%
Duration (years) 7.15%
Coupon 4.43%
Average credit rating A+
Average market cap (million) $1,328,750.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.26 -1.88 -1.98 2.27
Long term
3 YR 5 YR 10 YR INCEPTION
4.27 1.68 2.83 3.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.79 7.03 7.83 -12.00
2021 - 2018
2021 2020 2019 2018
3.60 5.62 10.21 -2.42

Range of returns over five years (November 01, 2009 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.28% May 2017 0.22% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.42% 100 138 0
Period:
Chart type:
* Must be between 1 and 50
GWL Sustainable Conservative Portfolio 75/75

GWL Sustainable Conservative Portfolio 75/75

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