Inception Return
(8/22/2001)
|
4.36 %
|
|
YTD Return
|
-24.41 %
|
|
NAVPS
(6/27/2022)
|
$21.05
|
|
Change
|
($0.23) / -1.07 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.07 %
|
|
Assets ($mil)
|
$647.12
|
|
Rank (1Yr)
|
685/695
|
|
Std Dev (3Yr)
|
16.22 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Richard Bodzy, The Putnam Advisory Company LLC
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life US All Cap Growth Fund A | US Equity | Mutual Fund | United States | 99.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.59
|
-12.82
|
-24.18
|
-24.41
|
-9.24
|
8.60
|
10.69
|
14.56
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.36
|
32.18
|
27.83
|
8.66
|
17.96
|
2.72
|
15.81
|
20.14
|
41.64
|
6.67
|
|
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
|