(As of 2/28/2023)

GWL U.S. Value 75/75

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
8.88 %
YTD Return 3.04 %
NAVPS
(3/23/2023)
$18.99
Change ($0.08) / -0.44 %
Growth of $10,000 (As of February 28, 2023)
MER 2.98 %
Assets ($mil) $10.48
Rank (1Yr) 48/704
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States3.49%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.27%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States2.89%
Bank of America CorpUS EquityFinancial ServicesUnited States2.72%
Microsoft CorpUS EquityTechnologyUnited States2.64%
Walmart IncUS EquityConsumer ServicesUnited States2.63%
Regeneron Pharmaceuticals IncUS EquityHealthcareUnited States2.32%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States2.28%
Oracle CorpUS EquityTechnologyUnited States2.10%
Qualcomm IncUS EquityTelecommunicationsUnited States2.04%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 -1.25 9.04 3.04 6.80 12.80 8.56 -   
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 2 2 1 3 1 1 1 -

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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