Inception Return
(7/27/1998)
|
6.76 %
|
YTD Return
|
25.30 %
|
|
NAVPS
(10/10/2024)
|
$57.06
|
Change
|
$0.05 / 0.08 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
3.17 %
|
Assets ($mil)
|
$397.27
|
Rank (1Yr)
|
60/659
|
Std Dev (3Yr)
|
16.24 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front 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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 100.02% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.98
|
1.46
|
9.51
|
25.30
|
40.14
|
10.83
|
15.67
|
15.06
|
Benchmark
|
2.23
|
4.47
|
10.05
|
24.64
|
36.19
|
14.37
|
16.43
|
15.52
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
37.60
|
-26.67
|
16.25
|
32.27
|
27.69
|
8.52
|
17.82
|
2.48
|
15.59
|
19.86
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|