Fund overview & performance

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Canada Life U.S. Value Fund

April 30, 2024

A U.S. large-cap value fund seeking long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. equities.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of February 29, 2024)

Asset allocation (%)

Name Percent
US Equity 86.5
International Equity 9.4
Cash and Equivalents 4.1

Geographic allocation (%)

Name Percent
United States 86.5
Canada 4.1
United Kingdom 2.8
Ireland 2.4
France 2.2
Bermuda 1.1
Netherlands 0.9

Sector allocation (%)

Name Percent
Financial Services 18.0
Healthcare 12.9
Consumer Goods 9.9
Technology 8.4
Industrial Goods 8.2
Consumer Services 7.7
Energy 7.3
Telecommunications 5.3
Real Estate 5.0
Other 17.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Cash and Cash Equivalents 4.1
Microsoft Corp 3.5
Exxon Mobil Corp 3.1
PulteGroup Inc 2.8
Citigroup Inc 2.6
Walmart Inc 2.6
Bank of America Corp 2.4
Regeneron Pharmaceuticals Inc 2.3
McKesson Corp 2.2
Qualcomm Inc 2.2
Total allocation in top holdings 27.8
Portfolio characteristics
Standard deviation 11.9%
Dividend yield 2.1%
Average market cap (million) $328,841.3

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years (August 1, 2017 - April 30, 2024)

Best return Best period end date Worst return
Worst period end date
14.2% March 2024 9.1% Sept. 2022
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.7% 100.0% 22 0

Putnam Investments

Contact information

Toll free: 1-888-252-1847

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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