Inception Return
(7/9/2018)
|
15.40 %
|
|
YTD Return
|
1.27 %
|
|
NAVPS
(5/12/2026)
|
$32.01
|
|
Change
|
($0.07) / -0.22 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$1,607.86
|
|
Rank (1Yr)
|
339/768
|
|
Std Dev (3Yr)
|
16.23 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 100.13% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.13% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.70
|
3.56
|
-4.01
|
1.27
|
23.52
|
23.26
|
13.23
|
-
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.45
|
43.68
|
39.40
|
-25.67
|
17.76
|
33.78
|
29.38
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|