Inception Return
(10/5/2009)
|
15.41 %
|
|
YTD Return
|
-2.78 %
|
|
NAVPS
(5/6/2021)
|
$52.05
|
|
Change
|
($0.41) / -0.77 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
$594.93
|
|
Rank (1Yr)
|
285/637
|
|
Std Dev (3Yr)
|
14.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
Management Co.
Canada Life Assurance Co.
Managers
-
Richard Bodzy, The Putnam Advisory Company LLC
|
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US All Cap Growth Fund Series A | US Equity | Mutual Fund | United States | 99.90% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.29
|
-2.78
|
-0.03
|
-2.78
|
35.08
|
19.49
|
18.91
|
16.48
|
|
Benchmark
|
3.47
|
4.87
|
12.25
|
4.87
|
38.59
|
15.81
|
15.55
|
16.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
32.33
|
27.97
|
8.78
|
18.09
|
2.83
|
15.93
|
20.23
|
41.72
|
6.64
|
1.97
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
4
|
1
|