Inception Return
(8/22/2001)
|
6.31 %
|
|
YTD Return
|
-6.98 %
|
|
NAVPS
(6/30/2025)
|
$40.15
|
|
Change
|
($0.02) / -0.04 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
3.11 %
|
|
Assets ($mil)
|
$1,357.89
|
|
Rank (1Yr)
|
122/723
|
|
Std Dev (3Yr)
|
16.22 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 99.98% |
| 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
|
7.01
|
-5.86
|
-3.70
|
-6.98
|
13.94
|
20.89
|
12.39
|
13.70
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
41.95
|
37.73
|
-26.56
|
16.36
|
32.18
|
27.83
|
8.66
|
17.96
|
2.72
|
15.81
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|