Inception Return
(1/12/2015)
|
10.55 %
|
YTD Return
|
21.75 %
|
|
NAVPS
(9/5/2024)
|
$25.42
|
Change
|
($0.27) / -1.04 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
2.92 %
|
Assets ($mil)
|
$11.41
|
Rank (1Yr)
|
317/659
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Exxon Mobil Corp | US Equity | Energy | United States | 3.14% |
Citigroup Inc | US Equity | Financial Services | United States | 2.93% |
Abbvie Inc | US Equity | Healthcare | United States | 2.76% |
Microsoft Corp | US Equity | Technology | United States | 2.74% |
Walmart Inc | US Equity | Consumer Services | United States | 2.73% |
Bank of America Corp | US Equity | Financial Services | United States | 2.59% |
PulteGroup Inc | US Equity | Real Estate | United States | 2.58% |
Coca-Cola Co | US Equity | Consumer Goods | United States | 2.50% |
Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 2.39% |
McKesson Corp | US Equity | Consumer Services | United States | 2.26% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.38
|
7.50
|
18.66
|
21.75
|
26.35
|
13.27
|
12.98
|
-
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
2
|
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
|
-
|
-
|