Inception Return
(5/14/2012)
|
17.11 %
|
YTD Return
|
14.60 %
|
|
NAVPS
(4/25/2024)
|
$62.68
|
Change
|
($0.40) / -0.63 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.46 %
|
Assets ($mil)
|
$1,066.67
|
Rank (1Yr)
|
41/656
|
Std Dev (3Yr)
|
16.22 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
|
Max Front End
|
2.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Richard Bodzy, The Putnam Advisory Company LLC
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 99.97% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.43
|
14.60
|
28.41
|
14.60
|
40.17
|
12.18
|
15.50
|
15.68
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
38.58
|
-26.11
|
17.08
|
33.05
|
28.67
|
9.38
|
18.74
|
3.39
|
16.56
|
20.94
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|