(As of 10/31/2023)

CAN Path Us Eq 75/75

(U.S. Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Canada Life U.S. Value Fund SUS EquityMutual FundUnited States99.88%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.12%

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 - - - - - - -

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