(As of 12/31/2022)

Canada Life US All Cap Growth Fund A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/27/1995)
8.98 %
YTD Return -26.20 %
NAVPS
(2/6/2023)
$32.81
Change ($0.13) / -0.39 %
Growth of $10,000 (As of December 31, 2022)
MER 2.53 %
Assets ($mil) $1,231.73
Rank (1Yr) 1334/1519
Std Dev (3Yr) 16.26 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Open
 
Objective
The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

The Putnam Advisory Company LLC

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.48%
Microsoft CorpUS EquityTechnologyUnited States9.08%
Amazon.com IncUS EquityConsumer ServicesUnited States5.43%
UnitedHealth Group IncUS EquityHealthcareUnited States3.92%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.68%
Tesla IncUS EquityConsumer GoodsUnited States2.99%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.92%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.61%
NVIDIA CorpUS EquityTechnologyUnited States2.42%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.34%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.47 -0.44 3.90 -26.20 -26.20 4.72 10.01 14.65
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 4 4 3 4 4 3 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -26.20 16.99 32.98 28.53 9.19 18.49 3.10 16.30 20.55 42.16
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 1 1 1 1 3 2 2 2

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