Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Growth 75/100 (P)

September 30, 2026

This segregated fund invests primarily in United States stocks currently through the Counsel U.S. Growth mutual fund. Effective on or about June 5, 2026, Marsico Captial Management, LLC assumed portfolio management responsibilities from Mackenzie Investments. With this change the segregated fund no longer invests directly in stocks but invests in Counsel U.S. Growth fund and the risk rating changed from "Moderate" to "Moderate to high". The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of U.S. stocks and is comfortable with moderate to high risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate to High

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 85.1
International Equity 9.0
Cash and Equivalents 6.0
Other -0.1
Geographic allocation (%)
Name Percent
United States 90.7
Taiwan 5.1
Netherlands 3.8
Canada 0.1
Other 0.3
Sector allocation (%)
Name Percent
Technology 46.5
Consumer Services 16.8
Financial Services 12.8
Industrial Goods 9.0
Cash and Cash Equivalent 6.0
Healthcare 3.9
Utilities 3.9
Real Estate 1.1

Growth of $10,000 (since inception)

Period:

For the period 11/04/2019 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,975

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Amazon.com Inc 8.9
NVIDIA Corp 8.3
Alphabet Inc Cl A 7.5
Apple Inc 7.3
United States Dollars 5.6
General Electric Co 5.3
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.2
Microsoft Corp 4.9
Meta Platforms Inc Cl A 4.8
Goldman Sachs Group Inc 4.6
Total allocation in top holdings 62.4
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.03%
Dividend yield 0.52%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $2,773,391.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
4.22 16.09 11.61 7.75
Long term
3 YR 5 YR 10 YR INCEPTION
11.60 6.00 - 8.86

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.08 19.34 13.44 -18.35
2021 - 2018
2021 2020 2019 2018
28.45 12.27 - -

Range of returns over five years (December 01, 2019 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
12.56% Mar 2025 4.15% Aug 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.15% 100 23 0
Period:
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CAN U.S. Growth 75/100 (P)

CAN U.S. Growth 75/100 (P)

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ID Effective date Price ($) Income Capital gain Total distribution