Inception Return
(6/17/2019)
|
8.01 %
|
|
YTD Return
|
3.44 %
|
|
NAVPS
(11/23/2023)
|
$14.62
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$21.67
|
|
Rank (1Yr)
|
532/718
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
The Putnam Advisory Company LLC
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 |
| Canada Life U.S. Value Fund S | US Equity | Mutual Fund | United States | 99.88% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
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
|
-3.26
|
0.51
|
3.44
|
3.76
|
12.52
|
-
|
-
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
1.39
|
22.37
|
1.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|