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CAN U.S. Value 75/75

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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(04-25-2025) 		$17.79
Change
-$0.01 (-0.04%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$7,500$10,000$12,500$15,000$17,500$20,000$22,500$8,000$12,000$14,000$16,000Period

Legend

CAN U.S. Value 75/75

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Fund Returns

Inception Return (June 17, 2019): 11.98%

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 -3.27% 1.83% 4.77% 1.83% 12.21% 18.45% 13.49% 12.86% 16.91% - - - - -
Benchmark -6.04% -4.36% 4.36% -4.36% 14.85% 22.21% 14.28% 14.44% 18.91% 15.28% 15.02% 14.45% 15.05% 13.91%
Category Average -6.07% -4.74% 0.55% -4.74% 8.12% 16.90% 9.63% 9.68% 15.48% 11.36% 10.89% 10.70% 11.23% 9.90%
Category Rank 123 / 771 61 / 771 80 / 723 61 / 771 201 / 713 292 / 662 124 / 658 114 / 652 185 / 641 - - - - -
Quartile Ranking 1 1 1 1 2 2 1 1 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.21% 2.61% 0.37% 4.41% -0.22% 1.04% 1.42% 5.63% -3.96% 5.23% 0.05% -3.27%
Benchmark -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04%

Best Monthly Return Since Inception

10.21% (April 2020)

Worst Monthly Return Since Inception

-10.60% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 1.76% 22.37% 1.39% 10.92% 25.87%
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 - - - - - 4 3 1 4 3
Category Rank - - - - - 558/ 635 386/ 652 54/ 658 558/ 662 469/ 707

Best Calendar Return (Last 10 years)

25.87% (2024)

Worst Calendar Return (Last 10 years)

1.39% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.70
Cash and Equivalents 0.30

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.70
Cash and Cash Equivalent 0.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Life U.S. Value Fund S 99.70
Cash and Cash Equivalents 0.30

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 Return810121416182022242628-15%-10%-5%0%5%10%15%20%

CAN U.S. Value 75/75

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.23% 11.82% -
Beta 0.72% 0.73% -
Alpha 0.03% 0.03% -
Rsquared 0.71% 0.72% -
Sharpe 0.78% 1.19% -
Sortino 1.51% 2.29% -
Treynor 0.13% 0.19% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.66% 12.23% 11.82% -
Beta 0.68% 0.72% 0.73% -
Alpha 0.02% 0.03% 0.03% -
Rsquared 0.59% 0.71% 0.72% -
Sharpe 0.77% 0.78% 1.19% -
Sortino 1.59% 1.51% 2.29% -
Treynor 0.12% 0.13% 0.19% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.7​84.753.8​53.80%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: A79.7​79.757.8​57.80%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: A84.9​84.947.7​47.70%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: A93.6​93.656.7​56.70%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 June 17, 2019
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $118

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 2.78%
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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