Inception Return
(6/17/2019)
|
11.15 %
|
|
YTD Return
|
0.59 %
|
|
NAVPS
(7/10/2025)
|
$19.38
|
|
Change
|
$0.10 / 0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$134.01
|
|
Rank (1Yr)
|
439/723
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life U.S. Value Fund S | US Equity | Mutual Fund | United States | 99.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.72
|
-1.21
|
0.59
|
0.59
|
8.91
|
16.32
|
13.97
|
-
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.82
|
10.87
|
1.34
|
22.31
|
1.70
|
-
|
-
|
-
|
-
|
-
|
|
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
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|