Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Value II 75/100

July 31, 2026

This segregated fund invests primarily in U.S. stocks currently through the Canada Life US Value Fund. On or about May 8, 2026, this fund's name changed to U.S. Value II from American Value, the underlying fund changed to Canada Life US Value Fund from Beutel Goodman American Equity Fund, and The Putnam Advisory Company, LLC assumed management responsibilities from Beutel, Goodman & Company Ltd. 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 longer term, seeking the growth potential of U.S. stocks and is comfortable with moderate 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

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 87.8
International Equity 8.2
Cash and Equivalents 2.8
Domestic Bonds 1.2
Geographic allocation (%)
Name Percent
United States 90.5
Switzerland 4.3
Ireland 3.8
Canada 1.3
Other 0.1
Sector allocation (%)
Name Percent
Financial Services 21.0
Healthcare 18.6
Technology 16.6
Consumer Services 8.8
Industrial Goods 7.3
Consumer Goods 6.1
Basic Materials 5.0
Real Estate 4.5
Telecommunications 4.1
Other 8.0

Growth of $10,000 (since inception)

Period:

For the period 11/04/2019 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,580

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
eBay Inc 5.2
PPG Industries Inc 5.0
Masco Corp 4.5
Chubb Ltd 4.3
NetApp Inc 4.1
Union Pacific Corp 4.0
Ameriprise Financial Inc 4.0
Royal Caribbean Cruises Ltd 3.9
Marsh & McLennan Cos Inc 3.9
Merck & Co Inc 3.8
Total allocation in top holdings 42.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.70%
Dividend yield 2.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $134,895.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.62 12.39 13.25 19.08
Long term
3 YR 5 YR 10 YR INCEPTION
10.20 7.97 - 8.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.34 17.95 6.19 6.28
2021 - 2018
2021 2020 2019 2018
10.57 5.85 - -

Range of returns over five years (December 01, 2019 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.96% Mar 2025 5.66% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.53% 100 21 0
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CAN U.S. Value II 75/100

CAN U.S. Value II 75/100

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