(As of 4/30/2024)

GWL U.S. Value 75/75

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(1/12/2015)
9.99 %
YTD Return 13.26 %
NAVPS
(5/23/2024)
$24.86
Change ($0.17) / -0.68 %
Growth of $10,000 (As of April 30, 2024)
MER 2.97 %
Assets ($mil) $11.07
Rank (1Yr) 337/655
Std Dev (3Yr) 14.83 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide current income and long-term capital growth by investing primarily in U.S. equities.
Fund Manager

Putnam Investments Canada ULC

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States3.43%
PulteGroup IncUS EquityReal EstateUnited States2.89%
Citigroup IncUS EquityFinancial ServicesUnited States2.87%
Microsoft CorpUS EquityTechnologyUnited States2.79%
Bank of America CorpUS EquityFinancial ServicesUnited States2.60%
Walmart IncUS EquityConsumer ServicesUnited States2.59%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.54%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.38%
Qualcomm IncUS EquityTelecommunicationsUnited States2.34%
McKesson CorpUS EquityConsumer ServicesUnited States2.30%

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 -1.12 10.38 21.11 13.26 22.14 12.27 11.15 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 1 1 2 1 3 1 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.50 1.05 23.53 2.04 21.09 -3.41 8.59 8.25 -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 2 4 2 3 3 1 - -

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