Fund overview & performance

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Canada Life US All Cap Growth Fund

March 31, 2024

A growth-style fund investing in U.S. companies seeking long-term increases.

Is this fund right for you?

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of December 31, 2023)

Asset allocation (%)

Name Percent
US Equity 91.3
International Equity 4.0
Canadian Equity 3.6
Cash and Equivalents 1.1

Geographic allocation (%)

Name Percent
United States 91.3
Canada 4.7
Ireland 1.8
United Kingdom 1.0
Netherlands 0.7
France 0.4
Switzerland 0.2
Other -0.1

Sector allocation (%)

Name Percent
Technology 52.1
Consumer Services 15.4
Healthcare 11.4
Financial Services 5.9
Consumer Goods 5.4
Industrial Goods 2.9
Industrial Services 2.2
Real Estate 2.0
Cash and Cash Equivalent 1.1
Other 1.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2023)

Top holdings %
Microsoft Corp 10.0
Apple Inc 9.6
Amazon.com Inc 6.7
NVIDIA Corp 5.3
Alphabet Inc Cl C 4.7
Broadcom Inc 3.3
Meta Platforms Inc Cl A 2.6
Mastercard Inc Cl A 2.5
Eli Lilly and Co 2.4
UnitedHealth Group Inc 2.4
Total allocation in top holdings 49.5
Portfolio characteristics
Standard deviation 18.7%
Dividend yield 0.5%
Average market cap (million) $1,314,797.9

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 (February 1, 2001 - March 31, 2024)

Best return Best period end date Worst return
Worst period end date
23.1% Aug. 2021 -11.8% Jan. 2006
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.5% 77.2% 169 50

Fund category

U.S. Equity

Inception date

January 15, 2001

Management expense ratio (MER) For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

1.04%

Fund management

Putnam Investments

Net assets (million)

$1,972.7

Price

$40.90

Number of holdings

64

Minimum initial investment

$500

Fund codes

Contact information

Customer service centre

Toll free: 1-888-252-1847

Corporate website:
canadalife.com

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Summary

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Total returns performance

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Value of $10,000 investment

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