January 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 January 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 87.3 |
| International Equity | 9.6 |
| Foreign Bonds | 2.8 |
| Canadian Equity | 0.2 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| United States | 89.9 |
| Ireland | 5.1 |
| United Kingdom | 2.5 |
| France | 1.1 |
| Denmark | 0.9 |
| Canada | 0.5 |
| Name | Percent |
|---|---|
| Financial Services | 20.3 |
| Technology | 13.2 |
| Healthcare | 10.5 |
| Consumer Goods | 10.5 |
| Industrial Goods | 9.5 |
| Consumer Services | 9.3 |
| Energy | 5.9 |
| Industrial Services | 4.5 |
| Utilities | 4.0 |
| Other | 12.3 |
Growth of $10,000 (since inception)
For the period 01/12/2015 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $31,101
Fund details (as of January 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Alphabet Inc Cl A | 4.1 |
| Citigroup Inc | 3.9 |
| Cisco Systems Inc | 3.0 |
| Federal Home Loan 0.00% 01-Feb-2026 | 2.8 |
| Exxon Mobil Corp | 2.8 |
| General Motors Co | 2.5 |
| Walmart Inc | 2.5 |
| Philip Morris International Inc | 2.5 |
| Amazon.com Inc | 2.4 |
| Microsoft Corp | 2.3 |
| Total allocation in top holdings | 28.8 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.35% |
| Dividend yield | 1.72% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $669,237.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.45 | 11.72 | 2.45 | 9.15 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 15.99 | 14.83 | 11.42 | 10.81 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.21 | 26.36 | 10.50 | 1.05 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 23.53 | 2.04 | 21.09 | -3.41 |
Range of returns over five years (February 01, 2015 - January 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 17.57% | Mar 2025 | 2.67% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 10.12% | 100 | 73 | 0 |
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Fund category
U.S. Equity
Inception date
January 12, 2015
Management expense ratio (MER)*
2.92%
(December 31, 2024)
Fund management
Putnam Investments
Net assets (million)
$11.1
Price
$31.10
Number of holdings
72
Minimum Investment
$500
Fund codes
FEL — CLGM087A
DSC^ — CLGM087B
LSC — CLGM087D
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 01/12/2015 through 01/31/2026 with $10,000 CAD investment
Total returns performance
211.01%
Last price
$31.10 CAD
as of market close 01/31/2026
Value of $10,000 investment
$31,100.87 CAD
