(As of 8/31/2022)

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)
9.30 %
YTD Return -22.18 %
NAVPS
(9/29/2022)
$30.72
Change ($0.55) / -1.74 %
Growth of $10,000 (As of August 31, 2022)
MER 2.53 %
Assets ($mil) $130.63
Rank (1Yr) 1351/1528
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

Putnam Investments Inc.

Portfolio Manager

Richard Bodzy, Putnam Investments Inc.

Gregory McCullough, Putnam Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.40%
Apple IncUS EquityTechnologyUnited States9.44%
Amazon.com IncUS EquityConsumer ServicesUnited States5.93%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.41%
UnitedHealth Group IncUS EquityHealthcareUnited States3.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.48%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.11%
Tesla IncUS EquityConsumer GoodsUnited States3.01%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.56%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.39%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.30 2.76 -10.30 -22.18 -20.79 8.11 12.83 15.42
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 3 1 4 4 4 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.