Fund overview & performance

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Canada Life US All Cap Growth Fund

October 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 July 31, 2024)

Asset allocation (%)

Name Percent
US Equity 90.3
International Equity 4.7
Cash and Equivalents 2.7
Canadian Equity 2.3

Geographic allocation (%)

Name Percent
United States 90.3
Canada 4.9
Ireland 2.1
Luxembourg 1.0
United Kingdom 1.0
Switzerland 0.7

Sector allocation (%)

Name Percent
Technology 52.9
Consumer Services 15.6
Healthcare 10.0
Financial Services 4.6
Industrial Goods 3.7
Industrial Services 3.3
Consumer Goods 2.9
Cash and Cash Equivalent 2.7
Real Estate 1.8
Other 2.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of July 31, 2024)

Top holdings %
NVIDIA Corp 10.3
Apple Inc 9.7
Microsoft Corp 9.1
Amazon.com Inc 7.7
Alphabet Inc Cl C 4.7
Broadcom Inc 3.7
Meta Platforms Inc Cl A 3.3
Cash and Cash Equivalents 2.7
Eli Lilly and Co 2.5
Mastercard Inc Cl A 2.3
Total allocation in top holdings 56.0
Portfolio characteristics
Standard deviation 17.7%
Dividend yield 0.4%
Average market cap (million) $1,872,905.8

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 (%)

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 - October 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
9.7% 77.8% 175 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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