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CAN U.S. Value 75/75
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (09-09-2026) |
$24.15 |
|---|---|
| Change |
-$0.07
(-0.30%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2019): 13.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.62% | 6.27% | 10.41% | 15.19% | 22.99% | 15.98% | 19.28% | 17.61% | 13.54% | 15.77% | 13.90% | - | - | - |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 1.07% | 1.97% | 11.09% | 11.44% | 15.84% | 14.06% | 17.09% | 16.41% | 10.20% | 12.83% | 12.95% | 11.53% | 12.36% | 12.05% |
| Category Rank | 797 / 878 | 78 / 873 | 628 / 856 | 197 / 848 | 115 / 783 | 266 / 724 | 226 / 671 | 284 / 665 | 147 / 655 | 125 / 654 | 193 / 564 | - | - | - |
| Quartile Ranking | 4 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 1.50% | 2.64% | -0.28% | 2.37% | 1.91% | -2.66% | 3.34% | 3.29% | 4.18% | 2.64% | -0.62% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
Best Monthly Return Since Inception
10.21% (April 2020)
Worst Monthly Return Since Inception
-10.60% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.76% | 22.37% | 1.39% | 10.92% | 25.87% | 12.33% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 1 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | 558/ 636 | 394/ 655 | 58/ 662 | 571/ 667 | 466/ 710 | 79/ 778 |
Best Calendar Return (Last 10 years)
25.87% (2024)
Worst Calendar Return (Last 10 years)
1.39% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.54 |
| International Equity | 6.88 |
| Cash and Equivalents | 2.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.96 |
| Financial Services | 17.91 |
| Healthcare | 12.43 |
| Consumer Goods | 9.20 |
| Consumer Services | 9.03 |
| Other | 31.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.12 |
| Europe | 6.88 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life U.S. Value Fund S | 100.05 |
| Cash and Cash Equivalents | -0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN U.S. Value 75/75
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.02% | 11.07% | - |
|---|---|---|---|
| Beta | 0.63 | 0.66 | - |
| Alpha | 0.05 | 0.03 | - |
| Rsquared | 0.59% | 0.66% | - |
| Sharpe | 1.48 | 0.94 | - |
| Sortino | 2.63 | 1.55 | - |
| Treynor | 0.24 | 0.16 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 10.02% | 11.07% | - |
| Beta | 0.34 | 0.63 | 0.66 | - |
| Alpha | 0.14 | 0.05 | 0.03 | - |
| Rsquared | 0.35% | 0.59% | 0.66% | - |
| Sharpe | 2.75 | 1.48 | 0.94 | - |
| Sortino | 5.87 | 2.63 | 1.55 | - |
| Treynor | 0.55 | 0.24 | 0.16 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 17, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $520 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA068A | ||
| CLGA068B | ||
| CLGA068C | ||
| CLGA068Q |
Investment Objectives
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
The Putnam Advisory Company LLC |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.82% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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