Inception Return
(6/17/2019)
|
11.79 %
|
|
YTD Return
|
-1.72 %
|
|
NAVPS
(6/30/2025)
|
$19.96
|
|
Change
|
($0.07) / -0.35 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$125.54
|
|
Rank (1Yr)
|
430/723
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life U.S. Value Fund A | US Equity | Mutual Fund | United States | 100.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.46
|
-6.77
|
-5.54
|
-1.72
|
7.35
|
13.53
|
14.03
|
-
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.93
|
11.84
|
2.22
|
23.40
|
2.61
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|