Inception Return
(10/5/2009)
|
14.54 %
|
YTD Return
|
12.88 %
|
|
NAVPS
(3/27/2024)
|
$71.92
|
Change
|
($0.13) / -0.18 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.00 %
|
Assets ($mil)
|
$1,041.86
|
Rank (1Yr)
|
35/715
|
Std Dev (3Yr)
|
16.22 %
|
Volatility Ranking (3Yr)
|
10/10
|
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.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Richard Bodzy, The Putnam Advisory Company LLC
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 99.98% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.72
|
14.42
|
19.55
|
12.88
|
45.81
|
10.21
|
15.54
|
14.44
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
37.84
|
-26.50
|
16.45
|
32.29
|
27.93
|
8.75
|
18.06
|
2.80
|
15.90
|
20.20
|
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
|
1
|
3
|
2
|
2
|