(As of 4/30/2023)

Canada Life US All Cap Growth Fund A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/27/1995)
9.41 %
YTD Return 15.06 %
NAVPS
(5/29/2023)
$37.16
Change ($0.08) / -0.21 %
Growth of $10,000 (As of April 30, 2023)
MER 2.53 %
Assets ($mil) $1,369.19
Rank (1Yr) 721/1510
Std Dev (3Yr) 16.26 %
Volatility Ranking (3Yr) 10/10
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 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.
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.16%
Microsoft CorpUS EquityTechnologyUnited States9.16%
NVIDIA CorpUS EquityTechnologyUnited States4.38%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.35%
Amazon.com IncUS EquityConsumer ServicesUnited States3.90%
UnitedHealth Group IncUS EquityHealthcareUnited States3.28%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.03%
Tesla IncUS EquityConsumer GoodsUnited States2.88%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.49%
Palo Alto Networks IncUS EquityTechnologyUnited States2.22%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 9.21 10.67 15.06 5.90 7.34 11.98 15.09
Benchmark -0.75 1.76 5.26 6.61 6.14 12.61 12.12 15.30
Quartile Ranking 2 1 1 1 2 4 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 2 3 2 2 2

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