Inception Return
(10/5/2009)
|
15.19 %
|
|
YTD Return
|
7.13 %
|
|
NAVPS
(10/30/2025)
|
$99.03
|
|
Change
|
($1.23) / -1.23 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$1,610.97
|
|
Rank (1Yr)
|
108/710
|
|
Std Dev (3Yr)
|
16.22 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Richard Bodzy, The Putnam Advisory Company LLC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 100.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.16
|
9.35
|
19.93
|
7.13
|
21.32
|
27.80
|
13.07
|
15.97
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
42.11
|
37.88
|
-26.48
|
16.48
|
32.33
|
27.97
|
8.78
|
18.09
|
2.83
|
15.93
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|