Inception Return
(1/12/2015)
|
9.55 %
|
|
YTD Return
|
-5.42 %
|
|
NAVPS
(5/15/2025)
|
$26.99
|
|
Change
|
$0.24 / 0.91 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$10.25
|
|
Rank (1Yr)
|
459/713
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Walmart Inc | US Equity | Consumer Services | United States | 3.16% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.02% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.97% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.82% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.69% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.53% |
| Microsoft Corp | US Equity | Technology | United States | 2.51% |
| Federal Home Loan 0.00% 30-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.32% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.29% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 2.25% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.22
|
-10.20
|
-4.07
|
-5.42
|
5.52
|
11.51
|
13.43
|
9.55
|
|
Benchmark
|
-4.57
|
-11.79
|
-2.47
|
-8.73
|
12.63
|
15.08
|
15.44
|
13.85
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.36
|
10.50
|
1.05
|
23.53
|
2.04
|
21.09
|
-3.41
|
8.59
|
8.25
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
4
|
2
|
3
|
3
|
1
|
-
|