Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN U.S. All Cap Growth

75/75

March 31, 2025

A U.S. equity fund seeking strong long-term growth by targeting companies with a competitive edge in markets around the world.

Is this fund right for you?

  • A person who is investing for the longer term.
  • Seeking the growth potential of U.S. stocks.
  • Is comfortable with moderate risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of January 31, 2025)

Asset allocation (%)

Name Percent
US Equity 92.2
International Equity 3.3
Canadian Equity 2.7
Cash and Equivalents 1.8

Geographic allocation (%)

Name Percent
United States 92.2
Canada 4.5
Luxembourg 1.4
Ireland 1.3
Switzerland 0.6

Sector allocation (%)

Name Percent
Technology 50.5
Consumer Services 19.2
Healthcare 7.0
Financial Services 6.6
Consumer Goods 4.7
Industrial Goods 2.7
Industrial Services 2.7
Basic Materials 1.9
Real Estate 1.9
Other 2.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2025)

Top holdings %
Apple Inc 8.9
Amazon.com Inc 8.6
NVIDIA Corp 8.0
Microsoft Corp 7.8
Meta Platforms Inc Cl A 5.1
Broadcom Inc 4.6
Alphabet Inc Cl C 4.5
Tesla Inc 3.8
Mastercard Inc Cl A 3.1
Netflix Inc 2.3
Total allocation in top holdings 56.7
Portfolio characteristics
Standard deviation 18.2%
Dividend yield 0.4%
Average market cap (million) $2,097,729.3

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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Range of returns over five years (November 1, 2009 - March 31, 2025)

Best return Best period end date Worst return
Worst period end date
21.1% Aug. 2021 9.4% Jan. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
15.8% 100.0% 126 0

Putnam Investments

Contact information

Toll free: 1-888-252-1847

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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