Fund overview & performance

Asset class

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Annualized returns

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Canada Life U.S. Concentrated Equity Fund

May 31, 2024

The Fund seeks to maximize long-term capital appreciation by investment 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 February 29, 2024)

Asset allocation (%)

Name Percent
US Equity 87.0
International Equity 11.7
Cash and Equivalents 1.3

Geographic allocation (%)

Name Percent
United States 87.0
France 4.1
Japan 3.8
Switzerland 2.2
Ireland 1.6
Canada 1.3

Sector allocation (%)

Name Percent
Technology 18.1
Financial Services 16.3
Industrial Goods 15.7
Consumer Goods 13.0
Healthcare 11.3
Real Estate 6.8
Basic Materials 4.8
Energy 4.2
Utilities 3.9
Other 5.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Microsoft Corp 4.7
Parker-Hannifin Corp 4.0
Martin Marietta Materials Inc 3.7
Lennar Corp Cl A 3.6
Adobe Inc 3.3
Ameriprise Financial Inc 3.1
Corteva Inc 3.0
ANSYS Inc 2.8
Microchip Technology Inc 2.7
Merck & Co Inc 2.7
Total allocation in top holdings 33.6
Portfolio characteristics
Standard deviation 13.6%
Dividend yield 1.8%
Average market cap (million) $315,356.3

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 (November 1, 2018 - May 31, 2024)

Best return Best period end date Worst return
Worst period end date
10.9% March 2024 8.0% Oct. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.9% 100.0% 8 0

Aristotle Capital Management

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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