Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Value III 75/100 (CON)

September 30, 2026

This segregated fund invests primarily in U.S. stocks currently through the Canada Life U.S. Value mutual fund. On or about September 11, 2026 this fund's name changed to U.S. Value III from U.S. Concentrated Equity. On April 24, 2026 the underlying mutual fund (Canada Life U.S. Concentrated Equity Fund) merged into Canada Life U.S. Value Fund and The Putnam Advisory Company, LLC assumed portfolio management responsibilities from Aristotle Capital Management. The performance prior to the above dates were achieved under previous manager and/or investment strategy. No other changes were made to the segregated fund.

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 July 31, 2026)

Asset allocation (%)
Name Percent
US Equity 90.6
International Equity 7.7
Cash and Equivalents 1.7
Geographic allocation (%)
Name Percent
United States 90.6
Ireland 4.8
United Kingdom 2.2
Canada 1.7
Denmark 0.7
Sector allocation (%)
Name Percent
Technology 20.3
Financial Services 18.8
Healthcare 12.6
Consumer Services 9.1
Consumer Goods 8.9
Industrial Goods 6.9
Energy 6.4
Industrial Services 4.0
Utilities 3.8
Other 9.2

Growth of $10,000 (since inception)

Period:

For the period 01/13/2020 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,071

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Microsoft Corp 6.8
Apple Inc 6.5
Amazon.com Inc 4.2
Citigroup Inc 3.3
Exxon Mobil Corp 2.7
Cisco Systems Inc 2.7
Abbvie Inc 2.5
Coca-Cola Co 2.4
Philip Morris International Inc 2.4
Bank of America Corp 2.1
Total allocation in top holdings 35.6
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.96%
Dividend yield 1.48%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $1,199,174.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.03 13.40 12.06 11.45
Long term
3 YR 5 YR 10 YR INCEPTION
13.96 8.02 - 9.21

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.97 14.64 14.90 -10.45
2021 - 2018
2021 2020 2019 2018
21.79 - - -

Range of returns over five years (February 01, 2020 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.88% Mar 2025 6.47% Mar 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.26% 100 21 0
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CAN U.S. Value III 75/100 (CON)

CAN U.S. Value III 75/100 (CON)

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