Inception Return
(1/12/2015)
|
11.51 %
|
|
YTD Return
|
15.95 %
|
|
NAVPS
(8/20/2026)
|
$34.82
|
|
Change
|
($0.42) / -1.18 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$67.82
|
|
Rank (1Yr)
|
84/783
|
|
Std Dev (3Yr)
|
10.17 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide current income and long-term capital growth by investing primarily in U.S. equities.
|
Fund Manager
Putnam Investments Canada ULC
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.78% |
| Apple Inc | US Equity | Technology | United States | 6.48% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.19% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.36% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.75% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.67% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.49% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.40% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.36% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.09% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.75
|
10.57
|
13.18
|
15.95
|
26.45
|
19.49
|
14.44
|
12.31
|
|
Benchmark
|
-1.34
|
7.29
|
12.30
|
12.73
|
21.16
|
21.84
|
15.57
|
15.94
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.21
|
26.36
|
10.50
|
1.05
|
23.53
|
2.04
|
21.09
|
-3.41
|
8.59
|
8.25
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
2
|
4
|
2
|
3
|
3
|
1
|