(As of 10/31/2023)

GWL U.S. Value 75/75

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
8.21 %
YTD Return 3.33 %
NAVPS
(11/28/2023)
$20.69
Change ($0.05) / -0.24 %
Growth of $10,000 (As of October 31, 2023)
MER 2.97 %
Assets ($mil) $10.21
Rank (1Yr) 527/714
Std Dev (3Yr) 14.83 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.59%
Exxon Mobil CorpUS EquityEnergyUnited States3.50%
Walmart IncUS EquityConsumer ServicesUnited States3.01%
Oracle CorpUS EquityTechnologyUnited States2.58%
McKesson CorpUS EquityConsumer ServicesUnited States2.47%
PulteGroup IncUS EquityReal EstateUnited States2.42%
Regeneron Pharmaceuticals IncUS EquityHealthcareUnited States2.39%
Bank of America CorpUS EquityFinancial ServicesUnited States2.34%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.99%
ConocoPhillipsUS EquityEnergyUnited States1.99%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.57 -2.95 0.85 3.33 3.78 13.24 8.62 -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 3 2 3 4 3 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 1.05 23.53 2.04 21.09 -3.41 8.59 8.25 -      -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 2 4 2 3 3 2 - - -

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