Fund overview & performance

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Canada Life Pathways U.S. Equity Fund

August 31, 2022

The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large, established companies in the U.S.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of June 30, 2022)

Asset allocation (%)

Name Percent
US Equity 89.9
International Equity 9.9
Cash and Equivalents 0.2

Geographic allocation (%)

Name Percent
United States 89.9
United Kingdom 3.6
Ireland 2.9
France 1.7
Bermuda 1.2
Netherlands 0.5
Canada 0.2

Sector allocation (%)

Name Percent
Healthcare 17.9
Financial Services 17.6
Industrial Goods 10.1
Consumer Services 8.7
Technology 8.3
Consumer Goods 7.9
Energy 7.6
Utilities 5.1
Telecommunications 4.5
Other 12.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
Microsoft Corp 3.3
Northrop Grumman Corp 3.1
Bank of America Corp 2.8
Walmart Inc 2.6
Exxon Mobil Corp 2.5
McKesson Corp 2.3
Meta Platforms Inc Cl A 2.3
Goldman Sachs Group Inc 2.2
Johnson & Johnson 2.2
Regeneron Pharmaceuticals Inc 2.1
Total allocation in top holdings 25.4
Portfolio characteristics
Standard deviation 14.3%
Dividend yield 2.1%
Average market cap (million) $242,217.8

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

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Putnam Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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