(As of 2/28/2023)

London Life U.S. All Cap Gr

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(7/27/1998)
5.14 %
YTD Return 6.68 %
NAVPS
(3/23/2023)
$35.75
Change $0.33 / 0.93 %
Growth of $10,000 (As of February 28, 2023)
MER 3.18 %
Assets ($mil) $250.97
Rank (1Yr) 674/704
Std Dev (3Yr) 16.24 %
Volatility Ranking (3Yr) 8/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life US All Cap Growth Fund AUS EquityMutual FundUnited States99.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 -0.27 0.96 6.68 -9.74 6.01 9.26 13.79
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 1 4 1 4 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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