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 (P)

January 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 November 30, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 60.1
US Equity 18.2
International Equity 11.5
Domestic Bonds 2.4
Cash and Equivalents 2.0
Other 5.8
Geographic allocation (%)
Name Percent
United States 54.2
United Kingdom 7.3
Europe 6.5
Japan 4.8
Italy 4.6
Canada 3.5
Germany 3.4
Mexico 2.0
Spain 1.7
Other 12.0
Sector allocation (%)
Name Percent
Fixed Income 68.3
Technology 10.0
Financial Services 5.9
Consumer Services 3.1
Healthcare 2.6
Industrial Goods 2.2
Cash and Cash Equivalent 2.0
Consumer Goods 1.7
Basic Materials 0.9
Other 3.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,067

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 3.75% 30-Jun-2027 5.3
United Kingdom Government 4.50% 07-Mar-2035 4.3
Italy Government 3.65% 01-Aug-2035 3.1
United States Treasury 3.50% 31-Oct-2027 2.2
United States Treasury 4.25% 15-May-2035 2.0
NVIDIA Corp 1.5
Government of France OAT [144A] 3.50% 25-Nov-2035 1.5
United States Treasury 4.75% 15-Feb-2045 1.5
Spain Government 4.00% 31-Oct-2054 1.5
Microsoft Corp 1.4
Total allocation in top holdings 24.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.86%
Dividend yield 1.50%
Yield to maturity 4.34%
Duration (years) 6.96%
Coupon 4.26%
Average credit rating A+
Average market cap (million) $1,394,149.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.39 3.02 0.39 3.58
Long term
3 YR 5 YR 10 YR INCEPTION
6.02 2.96 - 3.60

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.64 7.91 8.71 -11.27
2021 - 2018
2021 2020 2019 2018
4.71 6.69 11.43 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.70% Mar 2025 1.74% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.03% 100 31 0
Period:
Chart type:
* Must be between 1 and 50
GWL Sustainable Conservative Portfolio 75/75 (P)

GWL Sustainable Conservative Portfolio 75/75 (P)

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