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Canada Life U.S. All Cap Growth Gens

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-11-2025) 		$38.85
Change
-$0.09 (-0.24%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025J…$0$10,000$20,000$30,000$40,000$50,000$7,500$12,500$15,000$17,500$22,500Period

Legend

Canada Life U.S. All Cap Growth Gens

Compare Options

Fund Returns

Inception Return (August 22, 2001): 6.31%

Fund Returns
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 7.01% -5.86% -3.70% -6.98% 13.94% 22.37% 20.89% 12.53% 12.39% 14.58% 14.46% 14.41% 15.45% 13.70%
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 141 / 771 357 / 771 215 / 771 608 / 771 122 / 723 94 / 666 38 / 658 138 / 652 270 / 647 95 / 538 33 / 432 35 / 418 29 / 413 36 / 391
Quartile Ranking 1 2 2 4 1 1 1 1 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 6.60% -1.20% -0.26% 2.98% 2.01% 7.21% 3.53% 3.07% -4.13% -9.63% -2.65% 7.01%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

12.09% (July 2022)

Worst Monthly Return Since Inception

-14.48% (September 2001)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.81% 2.72% 17.96% 8.66% 27.83% 32.18% 16.36% -26.56% 37.73% 41.95%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 2 3 1 1 1 1 4 4 1 1
Category Rank 162/ 329 252/ 409 78/ 416 38/ 418 63/ 536 90/ 635 584/ 652 635/ 658 38/ 662 64/ 707

Best Calendar Return (Last 10 years)

41.95% (2024)

Worst Calendar Return (Last 10 years)

-26.56% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.68
International Equity 3.84
Canadian Equity 2.64
Cash and Equivalents 1.84

Sector Allocation

Sector Allocation
Name Percent
Technology 48.63
Consumer Services 17.72
Financial Services 9.05
Healthcare 7.78
Consumer Goods 3.97
Other 12.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.16
Europe 3.85
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Life U.S. All Cap Growth Fund A 99.98
Cash and Cash Equivalents 0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-5%0%5%10%15%20%25%30%

Canada Life U.S. All Cap Growth Gens

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.87% 17.21% 15.76%
Beta 1.09% 1.16% 1.10%
Alpha 0.02% -0.05% -0.01%
Rsquared 0.84% 0.82% 0.84%
Sharpe 0.98% 0.62% 0.79%
Sortino 1.77% 0.91% 1.12%
Treynor 0.15% 0.09% 0.11%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.48% 16.87% 17.21% 15.76%
Beta 1.20% 1.09% 1.16% 1.10%
Alpha -0.03% 0.02% -0.05% -0.01%
Rsquared 0.83% 0.84% 0.82% 0.84%
Sharpe 0.63% 0.98% 0.62% 0.79%
Sortino 1.02% 1.77% 0.91% 1.12%
Treynor 0.09% 0.15% 0.09% 0.11%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.1​61.162.7​62.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.4​72.462.6​62.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.4​32.455.0​55.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.5​74.566.2​66.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date August 22, 2001
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $1,358

Fund Codes

FundServ Code Load Code Sales Status
CLA1286
CLA286

Investment Objectives

The Fund seeks to provide long-term capital growth by investing primarily in US equities.

Investment Strategy

The Fund manager constructs a US Growth portfolio by combining a top-down thematic perspective with bottom-up fundamental research. The Fund is broadly diversified across all sectors. Industry and sector allocations are determined through thematic views and fundamental security analysis. The fund will invest in large-, mid-, and small-cap stocks in the US.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

The Putnam Advisory Company LLC

  • Richard Bodzy

Management and Organization

Fund Manager

Canada Life Assurance Co.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 7,500
SWP Min Withdrawal 100

Fees

MER 3.11%
Management Fee 2.60%
Load Choice of Front or Back
FE Max -
DSC Max 4.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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