Inception Return
(1/27/1995)
|
10.68 %
|
|
YTD Return
|
2.17 %
|
|
NAVPS
(9/15/2025)
|
$63.93
|
|
Change
|
$0.22 / 0.34 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$3,322.24
|
|
Rank (1Yr)
|
183/1285
|
|
Std Dev (3Yr)
|
16.26 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Richard Bodzy, The Putnam Advisory Company LLC
Gregory McCullough, The Putnam Advisory Company LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 10.60% |
| Microsoft Corp | US Equity | Technology | United States | 9.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.10% |
| Apple Inc | US Equity | Technology | United States | 7.00% |
| Broadcom Inc | US Equity | Technology | United States | 5.63% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.14% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.44% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.90% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.87% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.76% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.29
|
9.59
|
3.31
|
2.17
|
19.36
|
24.20
|
11.95
|
15.47
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
42.77
|
38.50
|
-26.20
|
16.99
|
32.98
|
28.53
|
9.19
|
18.49
|
3.10
|
16.30
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|
2
|