Toronto - Delayed Quote CAD

Canada Life US Value Fund (Putnam) QF5 (0P0001BBOU.TO)

18.38 +0.11 (+0.61%)
At close: October 19 at 4:00 PM EDT
Loading Chart for 0P0001BBOU.TO
DELL
  • Previous Close 18.26
  • YTD Return 19.75%
  • Expense Ratio 1.36%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 148.08M
  • Beta (5Y Monthly) 1.00
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 35.93%
  • Last Dividend 0.00
  • Inception Date Jul 14, 2017

The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations.

Canada Life Investment Mgmt Ltd

Fund Family

US Equity

Fund Category

148.08M

Net Assets

2017-07-14

Inception Date

Performance Overview: 0P0001BBOU.TO

View More

Trailing returns as of 10/19/2021. Category is US Equity.

YTD Return

0P0001BBOU.TO
19.75%
Category
4.28%
 

1-Year Return

0P0001BBOU.TO
31.04%
Category
15.99%
 

3-Year Return

0P0001BBOU.TO
12.34%
Category
12.30%
 

5-Year Return

0P0001BBOU.TO
0.00%
Category
15.30%
 

Holdings: 0P0001BBOU.TO

View More

Top 10 Holdings (26.80% of Total Assets)

SymbolCompany% Assets
BAC
BAC 3.67%
JPM
JPM 3.42%
MSFT
MSFT 3.17%
C
C 3.07%
FCX
FCX 2.85%
WMT
WMT 2.60%
GM
GM 2.16%
LUV
LUV 2.13%
JNJ
JNJ 1.95%
CI
CI 1.78%

Sector Weightings

Sector0P0001BBOU.TO
Healthcare   13.44%
Industrials   11.81%
Technology   10.09%
Energy   5.66%
Utilities   5.12%
Real Estate   3.44%

Recent News: 0P0001BBOU.TO

View More

Research Reports: 0P0001BBOU.TO

View More

Top Mutual Funds