Inception Return
(1/27/1995)
|
10.51 %
|
YTD Return
|
23.89 %
|
|
NAVPS
(7/25/2024)
|
$50.31
|
Change
|
($0.60) / -1.19 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.53 %
|
Assets ($mil)
|
$2,124.57
|
Rank (1Yr)
|
175/1299
|
Std Dev (3Yr)
|
16.26 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.87% |
NVIDIA Corp | US Equity | Technology | United States | 8.34% |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.42% |
Apple Inc | US Equity | Technology | United States | 7.28% |
Alphabet Inc Cl C | US Equity | Technology | United States | 4.90% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.52% |
Broadcom Inc | US Equity | Technology | United States | 3.28% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.81% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.44% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.08% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.65
|
8.11
|
23.89
|
23.89
|
35.68
|
11.85
|
16.23
|
16.31
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
38.50
|
-26.20
|
16.99
|
32.98
|
28.53
|
9.19
|
18.49
|
3.10
|
16.30
|
20.55
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|