(As of 5/31/2024)

Canada Life U.S. All Cap Growth Fund A

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






Inception Return
(1/27/1995)
10.30 %
YTD Return 16.17 %
NAVPS
(6/11/2024)
$51.17
Change $0.32 / 0.63 %
Growth of $10,000 (As of May 31, 2024)
MER 2.53 %
Assets ($mil) $2,005.84
Rank (1Yr) 236/1292
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.33%
Apple IncUS EquityTechnologyUnited States8.07%
NVIDIA CorpUS EquityTechnologyUnited States7.59%
Amazon.com IncUS EquityConsumer ServicesUnited States7.20%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.15%
Broadcom IncUS EquityTechnologyUnited States3.18%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.18%
Eli Lilly and CoUS EquityHealthcareUnited States2.78%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.51%
Salesforce IncUS EquityTechnologyUnited States2.13%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.81 2.82 17.79 16.17 32.18 12.68 15.34 15.63
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 1 3 2 1 1 1 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

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