Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN U.S. All Cap Growth

75/100

October 31, 2022

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?

  • You want your money to grow over the longer term.
  • You want to invest in large U.S. companies.
  • You're comfortable with a moderate level of risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of August 31, 2022)

Asset allocation (%)

Name Percent
US Equity 89.5
International Equity 5.9
Cash and Equivalents 2.5
Canadian Equity 2.1

Geographic allocation (%)

Name Percent
United States 89.5
Canada 4.6
Ireland 3.4
United Kingdom 1.0
Netherlands 0.9
Switzerland 0.5
Other 0.1

Sector allocation (%)

Name Percent
Technology 39.8
Consumer Services 16.1
Healthcare 13.0
Consumer Goods 9.0
Financial Services 7.1
Industrial Services 4.4
Industrial Goods 3.4
Real Estate 3.3
Cash and Cash Equivalent 2.5
Other 1.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2022)

Top holdings %
Apple Inc 10.2
Microsoft Corp 9.9
Amazon.com Inc 6.6
Alphabet Inc Cl C 4.1
UnitedHealth Group Inc 3.5
Tesla Inc 3.4
Mastercard Inc Cl A 2.9
Cash and Cash Equivalents 2.5
Costco Wholesale Corp 2.5
Visa Inc Cl A 2.2
Total allocation in top holdings 47.8
Portfolio characteristics
Standard deviation 19.5%
Dividend yield 0.6%
Average market cap (million) $965,359.8

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (November 1, 2009 - October 31, 2022)

Best return Best period end date Worst return
Worst period end date
21.0% Aug. 2021 10.2% Oct. 2022
Average return % of periods with positive returns Number of positive periods Number of negative periods
16.4% 100.0% 97 0

Putnam Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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