Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

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February 28, 2025

The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations

Is this fund right for you?

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

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2024)

Asset allocation (%)

Name Percent
US Equity 88.0
International Equity 8.5
Cash and Equivalents 3.5

Geographic allocation (%)

Name Percent
United States 88.0
Canada 3.5
Ireland 2.7
France 2.4
United Kingdom 2.4
Netherlands 1.0

Sector allocation (%)

Name Percent
Financial Services 19.8
Healthcare 14.4
Consumer Goods 10.1
Industrial Goods 9.8
Consumer Services 8.4
Energy 6.1
Technology 6.1
Industrial Services 4.6
Telecommunications 4.6
Other 16.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2024)

Top holdings %
Cash and Cash Equivalents 3.5
Walmart Inc 3.4
Citigroup Inc 3.0
Exxon Mobil Corp 2.7
Bank of America Corp 2.6
Microsoft Corp 2.6
UnitedHealth Group Inc 2.5
Abbvie Inc 2.5
Oracle Corp 2.3
Capital One Financial Corp 2.2
Total allocation in top holdings 27.3
Portfolio characteristics
Standard deviation 11.9%
Dividend yield 2.0%
Average market cap (million) $371,125.9

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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Range of returns over five years (July 1, 2019 - February 28, 2025)

Best return Best period end date Worst return
Worst period end date
14.8% Feb. 2025 11.5% June 2024
Average return % of periods with positive returns Number of positive periods Number of negative periods
12.6% 100.0% 9 0

Putnam Investments

Contact information

Toll free: 1-888-252-1847

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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