(As of 4/30/2022)

Canada Life US All Cap Growth Fund A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/27/1995)
9.54 %
YTD Return -19.82 %
NAVPS
(5/13/2022)
$31.07
Change $0.77 / 2.55 %
Growth of $10,000 (As of April 30, 2022)
MER 2.53 %
Assets ($mil) $134.49
Rank (1Yr) 1319/1519
Std Dev (3Yr) 16.26 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status
 
Objective
The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America.
Fund Manager

Putnam Investments Inc.

Portfolio Manager

Richard Bodzy, Putnam Investments Inc.

Gregory McCullough, Putnam Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.96%
Apple IncUS EquityTechnologyUnited States8.82%
Amazon.com IncUS EquityConsumer ServicesUnited States7.56%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.28%
Tesla IncUS EquityConsumer GoodsUnited States3.28%
NVIDIA CorpUS EquityTechnologyUnited States3.14%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.74%
Adobe IncUS EquityTechnologyUnited States2.32%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.07%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -10.07 -11.98 -17.60 -19.82 -7.42 9.99 12.82 15.34
Benchmark -6.56 -7.64 -6.67 -12.13 4.35 12.03 12.17 16.64
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.99 32.98 28.53 9.19 18.49 3.10 16.30 20.55 42.16 6.90
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 1 3 2 2 2 4

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