Inception Return
(1/12/2015)
|
10.15 %
|
|
YTD Return
|
16.64 %
|
|
NAVPS
(7/25/2024)
|
$25.68
|
|
Change
|
$0.16 / 0.62 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$11.04
|
|
Rank (1Yr)
|
381/659
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.19% |
| Microsoft Corp | US Equity | Technology | United States | 3.07% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.94% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.82% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.67% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.58% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.50% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 2.45% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.30% |
| PulteGroup Inc | US Equity | Real Estate | United States | 2.29% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
1.84
|
16.64
|
16.64
|
24.47
|
12.13
|
12.43
|
-
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
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
|
-
|
-
|