(As of 2/28/2023)

CAN Path Us Eq 75/100 (PP)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/17/2019)
10.36 %
YTD Return 3.33 %
NAVPS
(3/20/2023)
$13.77
Change $0.11 / 0.80 %
Growth of $10,000 (As of February 28, 2023)
MER -
Assets ($mil) -
Rank (1Yr) 33/704
Std Dev (3Yr) -
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Pathways U.S. Equity Fund I SeriesUS EquityMutual FundUnited States99.84%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.16%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 -0.79 9.82 3.33 8.17 13.25 -    -   
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 2 1 3 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 2.46 23.68 2.15 -      -      -      -      -      -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 2 4 - - - - - - -

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