Fund overview & performance

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Canada Life US All Cap Growth Fund

January 31, 2024

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 November 30, 2023)

Asset allocation (%)

Name Percent
US Equity 91.8
International Equity 4.1
Canadian Equity 3.4
Cash and Equivalents 0.8
Other -0.1

Geographic allocation (%)

Name Percent
United States 91.8
Canada 4.2
Ireland 2.0
United Kingdom 0.9
Netherlands 0.7
France 0.4
Switzerland 0.2
Other -0.2

Sector allocation (%)

Name Percent
Technology 53.2
Consumer Services 15.6
Healthcare 11.0
Consumer Goods 5.6
Financial Services 5.0
Industrial Services 2.9
Industrial Goods 2.4
Real Estate 2.0
Basic Materials 0.8
Other 1.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Microsoft Corp 10.4
Apple Inc 9.8
Amazon.com Inc 6.7
NVIDIA Corp 5.5
Alphabet Inc Cl C 4.9
Broadcom Inc 2.9
Meta Platforms Inc Cl A 2.7
UnitedHealth Group Inc 2.6
Eli Lilly and Co 2.5
Tesla Inc 2.4
Total allocation in top holdings 50.4
Portfolio characteristics
Standard deviation 18.4%
Dividend yield 0.5%
Average market cap (million) $1,340,469.1

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 - January 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
9.4% 77.0% 167 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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