(As of 1/31/2025)

GWL U.S. Value 75/75

(U.S. Equity)
FundGrade A+® Rating recipient
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2023
2022




Inception Return
(1/12/2015)
10.98 %
YTD Return 5.33 %
NAVPS
(2/13/2025)
$28.16
Change ($0.03) / -0.11 %
Growth of $10,000 (As of January 31, 2025)
MER 2.92 %
Assets ($mil) $11.51
Rank (1Yr) 389/706
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Citigroup IncUS EquityFinancial ServicesUnited States3.43%
Walmart IncUS EquityConsumer ServicesUnited States3.10%
Bank of America CorpUS EquityFinancial ServicesUnited States2.77%
UnitedHealth Group IncUS EquityHealthcareUnited States2.66%
Exxon Mobil CorpUS EquityEnergyUnited States2.64%
Abbvie IncUS EquityHealthcareUnited States2.55%
Microsoft CorpUS EquityTechnologyUnited States2.55%
Capital One Financial CorpUS EquityFinancial ServicesUnited States2.46%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.42%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.40%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.33 6.83 9.31 5.33 29.71 14.69 13.51 10.67
Benchmark 3.46 10.56 15.50 3.46 36.63 16.86 17.26 15.24
Quartile Ranking 1 4 4 1 3 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 26.36 10.50 1.05 23.53 2.04 21.09 -3.41 8.59 8.25 -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 3 4 1 2 4 2 3 3 1 -

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