Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Value II 75/75 (PS1)

September 30, 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 August 31, 2026)

Asset allocation (%)
Name Percent
US Equity 88.5
International Equity 8.3
Cash and Equivalents 3.3
Other -0.1
Geographic allocation (%)
Name Percent
United States 91.0
Ireland 4.2
Switzerland 4.1
Canada 0.7
Sector allocation (%)
Name Percent
Financial Services 22.0
Healthcare 18.8
Technology 14.2
Consumer Goods 10.3
Industrial Goods 7.4
Consumer Services 6.1
Telecommunications 5.6
Basic Materials 4.4
Industrial Services 4.2
Other 7.0

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 $18,345

Fund details

As of August 31, 2026
Top holdings (%)
Top holdings Percent (%)
Becton Dickinson and Co 4.8
eBay Inc 4.6
Ameriprise Financial Inc 4.6
Qualcomm Inc 4.4
PPG Industries Inc 4.4
Flowserve Corp 4.3
Medtronic PLC 4.2
Union Pacific Corp 4.2
Marsh & McLennan Cos Inc 4.2
Chubb Ltd 4.1
Total allocation in top holdings 43.8
As of August 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.30%
Dividend yield 2.09%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $131,253.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.01 15.20 13.05 13.76
Long term
3 YR 5 YR 10 YR INCEPTION
12.68 8.97 - 9.19

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-1.64 18.80 6.95 7.05
2021 - 2018
2021 2020 2019 2018
11.37 6.62 - -

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
12.77% Mar 2025 6.43% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.25% 100 23 0
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CAN U.S. Value II 75/75 (PS1)

CAN U.S. Value II 75/75 (PS1)

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