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

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 58.7
US Equity 18.2
International Equity 11.9
Domestic Bonds 2.6
Cash and Equivalents 1.0
Other 7.6
Geographic allocation (%)
Name Percent
United States 54.1
Europe 8.6
United Kingdom 7.6
Japan 5.0
Italy 4.2
Canada 2.9
Mexico 2.0
Spain 1.7
Australia 1.6
Other 12.3
Sector allocation (%)
Name Percent
Fixed Income 68.9
Technology 10.4
Financial Services 6.0
Consumer Services 3.2
Healthcare 2.5
Industrial Goods 2.3
Consumer Goods 1.7
Cash and Cash Equivalent 1.0
Basic Materials 0.9
Other 3.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $17,429

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 3.75% 30-Jun-2027 6.5
United Kingdom Government 4.50% 07-Mar-2035 3.5
Italy Government 3.65% 01-Aug-2035 3.1
United States Treasury 3.88% 30-Jun-2030 3.0
United States Treasury 4.75% 15-May-2055 2.4
United States Treasury Inflation Indexed 1.88% 15-Jul-2035 1.8
NVIDIA Corp 1.7
Microsoft Corp 1.6
Government of France OAT [144A] 3.50% 25-Nov-2035 1.5
Spain Government 4.00% 31-Oct-2054 1.5
Total allocation in top holdings 26.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.14%
Dividend yield 1.50%
Yield to maturity 4.24%
Duration (years) 6.77%
Coupon 4.15%
Average credit rating AA-
Average market cap (million) $1,464,598.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.60 2.65 3.79 3.79
Long term
3 YR 5 YR 10 YR INCEPTION
6.20 1.78 3.01 3.48

Calendar year returns (%)

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

Range of returns over five years (November 01, 2009 - December 31, 2025)

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
3.45% 100 135 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