July 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 July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 91.0 |
| International Equity | 7.7 |
| Cash and Equivalents | 1.3 |
| Name | Percent |
|---|---|
| United States | 92.2 |
| Ireland | 4.8 |
| United Kingdom | 2.2 |
| Denmark | 0.7 |
| Canada | 0.1 |
| Name | Percent |
|---|---|
| Technology | 20.3 |
| Financial Services | 18.9 |
| Healthcare | 12.7 |
| Consumer Services | 9.2 |
| Consumer Goods | 8.9 |
| Industrial Goods | 6.9 |
| Energy | 6.4 |
| Industrial Services | 4.0 |
| Utilities | 3.8 |
| Other | 8.9 |
Growth of $10,000 (since inception)
For the period 01/12/2015 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $37,363
Fund details (as of July 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 6.8 |
| Apple Inc | 6.5 |
| Amazon.com Inc | 4.2 |
| Citigroup Inc | 3.4 |
| Exxon Mobil Corp | 2.8 |
| 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 | 35.8 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.17% |
| Dividend yield | 1.48% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,197,507.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.78 | 13.44 | 16.27 | 27.07 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 20.10 | 15.03 | 12.89 | 12.09 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.79 | 27.01 | 11.07 | 1.58 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 24.18 | 2.58 | 21.73 | -2.90 |
Range of returns over five years (February 01, 2015 - July 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 18.18% | Mar 2025 | 3.21% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 10.97% | 100 | 79 | 0 |
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Fund category
U.S. Equity
Inception date
January 12, 2015
Management expense ratio (MER)*
2.41%
(December 31, 2024)
Fund management
Putnam Investments
Net assets (million)
$67.8
Price
$37.36
Number of holdings
70
Minimum Investment
$500
Fund codes
FEL — CLGO087A
DSC^ — CLGO087B
LSC — CLGO087D
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 01/12/2015 through 07/31/2026 with $10,000 CAD investment
Total returns performance
273.63%
Last price
$37.36 CAD
as of market close 07/31/2026
Value of $10,000 investment
$37,363.49 CAD
