(As of 10/31/2024)

GWL Int Growth NL

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2015
2013



Inception Return
(11/25/1997)
4.32 %
YTD Return 10.80 %
NAVPS
(11/19/2024)
$617.70
Change ($2.58) / -0.42 %
Growth of $10,000 (As of October 31, 2024)
MER 3.07 %
Assets ($mil) $78.93
Rank (1Yr) 152/374
Std Dev (3Yr) 13.60 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide long-term capital growth.
Fund Manager

J.P. Morgan Asset Management (Canada) Inc.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.75%
ASML Holding NVInternational EquityTechnologyEuropean Union4.09%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.51%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.14%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.03%
Recruit Holdings Co LtdInternational EquityIndustrial ServicesJapan3.00%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union2.97%
Sony Group CorpInternational EquityConsumer GoodsJapan2.69%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union2.68%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.44%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.98 -1.19 4.49 10.80 21.47 -1.86 5.13 6.36
Benchmark -2.68 -1.26 4.43 10.97 22.70 5.43 7.00 7.46
Quartile Ranking 3 3 3 3 2 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.60 -24.84 7.50 23.45 23.29 -12.63 20.41 -5.53 20.75 1.50
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 3 4 2 1 1 4 1 3 1 2

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