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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.59% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.50% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.01% |
| Oracle Corp | US Equity | Technology | United States | 2.58% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.47% |
| PulteGroup Inc | US Equity | Real Estate | United States | 2.42% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 2.39% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.34% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.99% |
| ConocoPhillips | US Equity | Energy | United States | 1.99% |
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
|
-
|
-
|
-
|