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Canada Life U.S. All Cap Growth Fund A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (11-06-2026) |
$62.99 |
|---|---|
| Change |
$1.47
(2.38%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 27, 1995): 10.77%
| 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 | 4.87% | -0.47% | 21.30% | 10.79% | 9.01% | 15.26% | 23.29% | 23.24% | 13.02% | 12.80% | 16.07% | 14.98% | 16.54% | 16.38% |
| Benchmark | 1.97% | 2.14% | 19.96% | 16.71% | 17.96% | 19.58% | 24.88% | 23.63% | 16.42% | 17.55% | 17.32% | 15.93% | 16.62% | 16.23% |
| Category Average | 1.03% | 0.84% | 17.18% | 12.59% | 13.29% | 13.63% | 19.22% | 18.41% | 11.42% | 13.35% | 13.00% | 11.72% | 12.24% | 12.17% |
| Category Rank | 135 / 1,390 | 981 / 1,381 | 264 / 1,365 | 855 / 1,347 | 937 / 1,332 | 520 / 1,233 | 339 / 1,176 | 210 / 1,121 | 419 / 1,064 | 614 / 1,006 | 228 / 955 | 156 / 875 | 92 / 827 | 80 / 743 |
| Quartile Ranking | 1 | 3 | 1 | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | -2.27% | -3.12% | -2.26% | -2.59% | -4.07% | 10.64% | 9.36% | 0.73% | -6.41% | 1.41% | 4.87% |
| Benchmark | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% |
Best Monthly Return Since Inception
17.94% (December 1998)
Worst Monthly Return Since Inception
-16.72% (February 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 18.49% | 9.19% | 28.53% | 32.98% | 16.99% | -26.20% | 38.50% | 42.77% | 5.77% |
| 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 | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 445/ 681 | 215/ 746 | 84/ 831 | 169/ 893 | 75/ 960 | 916/ 1,023 | 921/ 1,068 | 87/ 1,122 | 120/ 1,196 | 901/ 1,236 |
Best Calendar Return (Last 10 years)
42.77% (2024)
Worst Calendar Return (Last 10 years)
-26.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.90 |
| International Equity | 4.59 |
| Cash and Equivalents | 0.80 |
| Canadian Equity | 0.70 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 61.20 |
| Consumer Services | 8.24 |
| Industrial Goods | 7.63 |
| Healthcare | 6.25 |
| Financial Services | 6.21 |
| Other | 10.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.40 |
| Europe | 4.58 |
| Latin America | 0.01 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.71 |
| Alphabet Inc Cl C | 10.41 |
| Broadcom Inc | 5.77 |
| Apple Inc | 5.68 |
| Meta Platforms Inc Cl A | 4.26 |
| Eli Lilly and Co | 3.71 |
| Microsoft Corp | 3.17 |
| Mastercard Inc Cl A | 3.03 |
| Lam Research Corp | 2.99 |
| Advanced Micro Devices Inc | 2.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life U.S. All Cap Growth Fund A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.45% | 17.67% | 15.90% |
|---|---|---|---|
| Beta | 1.34 | 1.22 | 1.13 |
| Alpha | -0.08 | -0.06 | -0.01 |
| Rsquared | 0.87% | 0.84% | 0.82% |
| Sharpe | 1.16 | 0.61 | 0.92 |
| Sortino | 2.20 | 0.96 | 1.40 |
| Treynor | 0.14 | 0.09 | 0.13 |
| Tax Efficiency | 100.00% | 99.93% | 99.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.62% | 16.45% | 17.67% | 15.90% |
| Beta | 1.57 | 1.34 | 1.22 | 1.13 |
| Alpha | -0.17 | -0.08 | -0.06 | -0.01 |
| Rsquared | 0.91% | 0.87% | 0.84% | 0.82% |
| Sharpe | 0.43 | 1.16 | 0.61 | 0.92 |
| Sortino | 0.74 | 2.20 | 0.96 | 1.40 |
| Treynor | 0.05 | 0.14 | 0.09 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 99.93% | 99.96% |
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 | January 27, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,200 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7826 | FE | Open |
| MAX7926 | DSC | Open |
| MAX8026 | CB | Open |
Investment Objectives
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The investment approach follows a growth investment style, by investing mainly in common stocks of U.S. companies of any size, with a focus on growth stocks. Growth stocks are issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
The Putnam Advisory Company LLC
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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