March 31, 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 March 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 87.8 |
| International Equity | 9.4 |
| Cash and Equivalents | 2.9 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| United States | 90.3 |
| Ireland | 4.6 |
| United Kingdom | 2.9 |
| France | 1.2 |
| Denmark | 0.6 |
| Canada | 0.3 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Financial Services | 19.7 |
| Technology | 12.4 |
| Healthcare | 11.1 |
| Consumer Goods | 10.3 |
| Industrial Goods | 9.4 |
| Consumer Services | 8.9 |
| Energy | 7.6 |
| Utilities | 4.3 |
| Industrial Services | 4.3 |
| Other | 12.0 |
Growth of $10,000 (since inception)
For the period 01/12/2015 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $31,667
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Citigroup Inc | 4.0 |
| Alphabet Inc Cl A | 3.6 |
| Exxon Mobil Corp | 3.5 |
| Cisco Systems Inc | 3.0 |
| Federal Home Loan 04-01-2026 | 2.6 |
| Nextera Energy Inc | 2.5 |
| Coca-Cola Co | 2.4 |
| Philip Morris International Inc | 2.4 |
| General Motors Co | 2.3 |
| McKesson Corp | 2.3 |
| Total allocation in top holdings | 28.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.43% |
| Dividend yield | 1.79% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $577,221.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.79 | 5.65 | 1.57 | 12.01 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 16.66 | 12.96 | 11.79 | 10.83 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.48 | 26.66 | 10.77 | 1.30 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 23.84 | 2.29 | 21.39 | -3.18 |
Range of returns over five years (February 01, 2015 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 17.86% | Mar 2025 | 2.92% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 10.48% | 100 | 75 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
January 12, 2015
Management expense ratio (MER)*
2.68%
(December 31, 2024)
Fund management
Putnam Investments
Net assets (million)
$11.0
Price
$31.67
Number of holdings
858
Minimum Investment
$500
Fund codes
FEL — CLGO087E
DSC^ — CLGO087F
LSC — CLGO087H
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 01/12/2015 through 03/31/2026 with $10,000 CAD investment
Total returns performance
216.67%
Last price
$31.67 CAD
as of market close 03/31/2026
Value of $10,000 investment
$31,666.51 CAD
