(As of 10/31/2023)

London Life U.S. All Cap Gr

(U.S. Equity)
FundGrade A+® Rating recipient
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2019
2018




Inception Return
(7/27/1998)
5.63 %
YTD Return 23.97 %
NAVPS
(11/28/2023)
$43.78
Change ($0.10) / -0.23 %
Growth of $10,000 (As of October 31, 2023)
MER 3.19 %
Assets ($mil) $287.34
Rank (1Yr) 47/714
Std Dev (3Yr) 16.24 %
Volatility Ranking (3Yr) 9/10
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life U.S. All Cap Growth Fund AUS EquityMutual FundUnited States100.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.03%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 -3.40 7.96 23.97 19.12 4.37 11.47 13.35
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 3 1 1 1 4 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -26.67 16.25 32.27 27.69 8.52 17.82 2.48 15.59 19.86 41.44
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 1 1 1 1 3 2 2 2

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