Inception Return
(6/17/2019)
|
13.05 %
|
|
YTD Return
|
15.16 %
|
|
NAVPS
(10/15/2026)
|
$25.18
|
|
Change
|
$0.05 / 0.21 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$525.27
|
|
Rank (1Yr)
|
145/825
|
|
Std Dev (3Yr)
|
9.81 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
The Putnam Advisory Company LLC
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 |
| Canada Life U.S. Value Fund S | 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 September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.02
|
1.98
|
13.40
|
15.16
|
19.63
|
20.19
|
14.27
|
-
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.33
|
25.87
|
10.92
|
1.39
|
22.37
|
1.76
|
-
|
-
|
-
|
-
|
|
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
|
3
|
4
|
-
|
-
|
-
|
-
|