(As of 3/31/2021)

CAN U.S. Grth (PUT)100/100 (PS1)

(U.S. Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/14/2012)
17.96 %
YTD Return -2.83 %
NAVPS
(5/6/2021)
$43.50
Change ($0.34) / -0.77 %
Growth of $10,000 (As of March 31, 2021)
MER 3.11 %
Assets ($mil) $594.93
Rank (1Yr) 305/637
Std Dev (3Yr) 14.75 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
Max Back End -
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
NameAssetSectorGeographicPercent
Mackenzie US All Cap Growth Fund Series AUS EquityMutual FundUnited States99.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.10%

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 -2.30 -2.83 -0.09 -2.83 34.88 19.30 18.72 -   
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 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 32.14 27.76 8.60 17.90 2.65 15.74 20.02 41.42 -      -     
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 2 2 - -

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