Inception Return
(11/25/1997)
|
4.64 %
|
|
YTD Return
|
11.95 %
|
|
NAVPS
(10/21/2025)
|
$726.73
|
|
Change
|
($4.03) / -0.55 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$77.02
|
|
Rank (1Yr)
|
321/390
|
|
Std Dev (3Yr)
|
13.60 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Safran SA | International Equity | Industrial Goods | European Union | 4.51% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.06% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.22% |
| ASML Holding NV | International Equity | Technology | European Union | 3.02% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.98% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.85% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.65% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 2.47% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 2.34% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.28% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.48
|
2.17
|
8.67
|
11.95
|
9.84
|
15.94
|
3.94
|
6.42
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.05
|
11.60
|
-24.84
|
7.50
|
23.45
|
23.29
|
-12.63
|
20.41
|
-5.53
|
20.75
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
1
|
3
|
1
|