Inception Return
(7/27/1998)
|
7.30 %
|
|
YTD Return
|
10.27 %
|
|
NAVPS
(10/15/2026)
|
$72.00
|
|
Change
|
($0.27) / -0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.19 %
|
|
Assets ($mil)
|
$1,599.39
|
|
Rank (1Yr)
|
679/825
|
|
Std Dev (3Yr)
|
16.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 99.96% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.82
|
-0.64
|
20.92
|
10.27
|
8.32
|
22.50
|
12.29
|
15.66
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.09
|
41.83
|
37.60
|
-26.67
|
16.25
|
32.27
|
27.69
|
8.52
|
17.82
|
2.48
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|