Fund overview & performance

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Canada Life US All Cap Growth Fund

May 31, 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 February 28, 2022)

Asset allocation (%)

Name Percent
US Equity 89.8
International Equity 6.5
Cash and Equivalents 2.1
Canadian Equity 1.6

Geographic allocation (%)

Name Percent
United States 89.8
Ireland 5.3
Canada 3.7
Netherlands 0.8
Switzerland 0.5
Other -0.1

Sector allocation (%)

Name Percent
Technology 44.8
Consumer Services 16.5
Healthcare 9.6
Financial Services 7.4
Consumer Goods 7.4
Industrial Goods 5.1
Industrial Services 3.6
Cash and Cash Equivalent 2.1
Real Estate 2.0
Other 1.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Microsoft Corp 10.0
Apple Inc 8.8
Amazon.com Inc 7.6
Alphabet Inc Cl C 4.3
Tesla Inc 3.3
NVIDIA Corp 3.1
Mastercard Inc Cl A 2.7
Adobe Inc 2.3
Accenture PLC Cl A 2.3
Cash and Cash Equivalents 2.1
Total allocation in top holdings 46.5
Portfolio characteristics
Standard deviation 17.6%
Dividend yield 0.5%
Average market cap (million) $1,030,690.1

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (February 1, 2001 - May 31, 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
9.0% 74.6% 147 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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