(As of 4/30/2024)

London Life U.S. All Cap Gr

(U.S. Equity)
FundGrade A+® Rating recipient
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2021
2019
2018



Inception Return
(7/27/1998)
6.36 %
YTD Return 10.59 %
NAVPS
(5/23/2024)
$52.02
Change $0.08 / 0.15 %
Growth of $10,000 (As of April 30, 2024)
MER 3.19 %
Assets ($mil) $351.63
Rank (1Yr) 56/655
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life U.S. All Cap Growth Fund AUS EquityMutual FundUnited States99.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.34 5.55 22.76 10.59 32.53 8.66 12.76 14.64
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 4 3 1 2 1 3 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

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