Inception Return
(1/12/2015)
|
10.92 %
|
|
YTD Return
|
4.45 %
|
|
NAVPS
(3/12/2026)
|
$30.08
|
|
Change
|
($0.31) / -1.03 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$11.28
|
|
Rank (1Yr)
|
149/764
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.72% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.68% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.98% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.97% |
| Federal Home Loan 0.00% 01-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.76% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.55% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.47% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.46% |
| Nextera Energy Inc | US Equity | Utilities | United States | 2.38% |
| General Motors Co | US Equity | Consumer Goods | United States | 2.34% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.95
|
4.18
|
11.59
|
4.45
|
11.15
|
16.67
|
14.23
|
12.02
|
|
Benchmark
|
-0.17
|
-1.69
|
6.34
|
0.21
|
10.54
|
21.90
|
15.86
|
15.59
|
|
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
|