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 100/100 (PS1)

July 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 May 31, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 60.8
US Equity 17.6
International Equity 12.4
Domestic Bonds 4.8
Cash and Equivalents 1.0
Other 3.4
Geographic allocation (%)
Name Percent
United States 47.1
Europe 12.6
United Kingdom 10.4
Canada 5.2
Italy 5.2
Japan 3.7
Mexico 2.1
Australia 2.0
Germany 1.6
Other 10.1
Sector allocation (%)
Name Percent
Fixed Income 69.1
Technology 11.4
Financial Services 4.9
Consumer Services 3.0
Industrial Goods 2.6
Healthcare 2.3
Consumer Goods 1.8
Cash and Cash Equivalent 1.0
Basic Materials 0.9
Other 3.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,769

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
United Kingdom Government 4.50% 07-Mar-2035 4.1
Italy Government 3.65% 01-Aug-2035 3.4
Government of Germany 2.90% 15-Feb-2036 3.1
Government of United Kingdom 4.75% 22-Oct-2035 2.9
United States Treasury 4.00% 15-Nov-2035 2.7
Inter-American Investment Corp. 4.13% 22-Oct-2030 2.1
Government of France OAT [144A] 3.50% 25-Nov-2035 1.8
NVIDIA Corp 1.7
Canada Government 3.25% 01-Dec-2035 1.6
United States Treasury 4.75% 15-Feb-2045 1.6
Total allocation in top holdings 25.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.26%
Dividend yield 1.48%
Yield to maturity 4.77%
Duration (years) 6.94%
Coupon 4.30%
Average credit rating A+
Average market cap (million) $1,656,398.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.48 0.85 1.18 3.48
Long term
3 YR 5 YR 10 YR INCEPTION
5.13 1.37 2.68 4.13

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.81 7.05 7.86 -11.98
2021 - 2018
2021 2020 2019 2018
3.63 5.64 10.24 -2.40

Range of returns over five years (June 01, 2012 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.30% May 2017 0.24% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.94% 100 111 0
Period:
Chart type:
* Must be between 1 and 50
GWL Sustainable Conservative Portfolio 100/100 (PS1)

GWL Sustainable Conservative Portfolio 100/100 (PS1)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution