Inception Return
(1/12/2015)
|
10.52 %
|
|
YTD Return
|
7.95 %
|
|
NAVPS
(10/14/2025)
|
$29.35
|
|
Change
|
$0.73 / 2.53 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$11.54
|
|
Rank (1Yr)
|
453/710
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Citigroup Inc | US Equity | Financial Services | United States | 3.76% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.20% |
| Federal Home Loan 0.00% 30-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 2.78% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.45% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.44% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.39% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.37% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.36% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 2.26% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.78
|
7.65
|
5.89
|
7.95
|
11.50
|
18.17
|
15.68
|
10.97
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
3
|
3
|
1
|
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
|
-
|