(As of 5/31/2019)

Canada Life US Growth (Put) Gens

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/22/2001)
3.66 %
YTD Return 16.04 %
NAVPS
(6/25/2019)
$17.26
Change ($0.27) / -1.57 %
Growth of $10,000 (As of May 31, 2019)
MER 3.06 %
Assets ($mil) $228.74
Rank (1Yr) 85/1029
Std Dev (3Yr) 12.32 %
Volatility Ranking (3Yr) 9/10
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.
Management Co.
Mackenzie Investments
Managers
Robert Brookby
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie US All Cap Growth Fund Series AUS EquityMutual FundUnited States100.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.15%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.49 6.02 9.62 16.04 13.74 17.20 15.40 14.54
Benchmark -5.63 2.03 2.45 9.80 8.42 12.89 14.62 16.43
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 8.66 17.96 2.72 15.81 20.14 41.64 6.67 1.98 4.42 7.99
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 1 3 2 2 2 4 1 4 3

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