September 30, 2026
A U.S. large-cap value fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in U.S. equities.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 90.6 |
| International Equity | 7.8 |
| Cash and Equivalents | 1.6 |
| Name | Percent |
|---|---|
| United States | 92.2 |
| Ireland | 5.1 |
| United Kingdom | 2.2 |
| Denmark | 0.6 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Technology | 22.3 |
| Financial Services | 17.9 |
| Healthcare | 13.2 |
| Consumer Services | 9.2 |
| Consumer Goods | 7.8 |
| Energy | 7.1 |
| Industrial Goods | 6.2 |
| Industrial Services | 3.8 |
| Utilities | 3.4 |
| Other | 9.1 |
Growth of $10,000 (since inception)
For the period 01/12/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $34,140
Fund details
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 7.7 |
| Apple Inc | 7.1 |
| Amazon.com Inc | 3.9 |
| Citigroup Inc | 3.4 |
| Exxon Mobil Corp | 2.9 |
| Abbvie Inc | 2.7 |
| Cisco Systems Inc | 2.5 |
| Coca-Cola Co | 2.4 |
| Philip Morris International Inc | 2.4 |
| Advanced Micro Devices Inc | 2.2 |
| Total allocation in top holdings | 37.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.01% |
| Dividend yield | 1.52% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,361,965.2 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.08 | 13.31 | 14.97 | 19.45 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 19.94 | 13.97 | 11.91 | 11.05 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.99 | 26.10 | 10.28 | 0.85 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 23.28 | 1.83 | 20.85 | -3.61 |
Range of returns over five years (February 01, 2015 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 17.34% | Mar 2025 | 2.46% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 10.26% | 100 | 81 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
January 12, 2015
Management expense ratio (MER)*
3.12%
(December 31, 2024)
Fund management
Putnam Investments
Net assets (million)
$66.0
Price
$34.14
Number of holdings
69
Minimum Investment
$500
Fund codes
FEL — CLGO087I
DSC^ — CLGO087J
LSC — CLGO087L
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 01/12/2015 through 09/30/2026 with $10,000 CAD investment
Total returns performance
241.40%
Last price
$34.14 CAD
as of market close 09/30/2026
Value of $10,000 investment
$34,140.34 CAD
