(As of 5/31/2022)

CAN Path Us Eq 75/75

(U.S. Equity)
Inception Return
(6/17/2019)
9.20 %
YTD Return -2.88 %
NAVPS
(6/29/2022)
$12.17
Change ($0.02) / -0.17 %
Growth of $10,000 (As of May 31, 2022)
MER 2.83 %
Assets ($mil) $19.16
Rank (1Yr) 59/695
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status
 
Objective
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

The Putnam Advisory Company LLC

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Pathways U.S. Equity Fund I SeriesUS EquityMutual FundUnited States99.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.26%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 -0.59 0.69 -2.88 7.01 -    -    -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.37 1.76 -      -      -      -      -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 4 - - - - - - - -

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