Inception Return
(7/27/1998)
|
5.11 %
|
|
YTD Return
|
-23.68 %
|
|
NAVPS
(11/30/2022)
|
$34.42
|
|
Change
|
$0.96 / 2.88 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
3.18 %
|
|
Assets ($mil)
|
$255.14
|
|
Rank (1Yr)
|
683/704
|
|
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, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life US All Cap Growth Fund A | US Equity | Mutual Fund | United States | 100.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.45
|
-3.84
|
-4.62
|
-23.68
|
-21.66
|
7.02
|
10.02
|
14.63
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.25
|
32.27
|
27.69
|
8.52
|
17.82
|
2.48
|
15.59
|
19.86
|
41.44
|
6.53
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|