Fund overview & performance

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Canada Life US All Cap Growth Fund

November 30, 2022

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

Is this fund right for you?

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

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of August 31, 2022)

Asset allocation (%)

Name Percent
US Equity 89.6
International Equity 5.9
Cash and Equivalents 2.5
Canadian Equity 2.1
Other -0.1

Geographic allocation (%)

Name Percent
United States 89.6
Canada 4.6
Ireland 3.4
United Kingdom 1.0
Netherlands 0.9
Switzerland 0.5

Sector allocation (%)

Name Percent
Technology 39.8
Consumer Services 16.2
Healthcare 13.0
Consumer Goods 9.1
Financial Services 7.1
Industrial Services 4.4
Real Estate 3.4
Industrial Goods 3.4
Cash and Cash Equivalent 2.5
Other 1.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2022)

Top holdings %
Apple Inc 10.2
Microsoft Corp 9.9
Amazon.com Inc 6.6
Alphabet Inc Cl C 4.1
UnitedHealth Group Inc 3.5
Tesla Inc 3.4
Mastercard Inc Cl A 2.9
Costco Wholesale Corp 2.5
Cash and Cash Equivalents 2.5
Visa Inc Cl A 2.2
Total allocation in top holdings 47.8
Portfolio characteristics
Standard deviation 19.4%
Dividend yield 0.6%
Average market cap (million) $965,359.8

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (March 1, 2001 - November 30, 2022)

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
9.1% 75.2% 152 50

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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