(As of 8/31/2021)

London Life US Growth (Putnam)

(U.S. Equity)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/27/1998)
6.54 %
YTD Return 14.46 %
NAVPS
(9/16/2021)
$43.36
Change $0.31 / 0.71 %
Growth of $10,000 (As of August 31, 2021)
MER 3.17 %
Assets ($mil) $359.00
Rank (1Yr) 625/647
Std Dev (3Yr) 15.66 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor

Richard Bodzy, The Putnam Advisory Company LLC

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CL US All Cap Growth Fd Series SUS EquityMutual FundUnited States100.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.18 18.18 15.08 14.46 15.18 20.02 20.81 18.74
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 3 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 32.27 27.69 8.52 17.82 2.48 15.59 19.86 41.44 6.53 1.79
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 2 2 2 4 1

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