Inception Return
(11/25/1997)
|
4.56 %
|
|
YTD Return
|
6.69 %
|
|
NAVPS
(3/31/2025)
|
$650.61
|
|
Change
|
($2.80) / -0.43 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.07 %
|
|
Assets ($mil)
|
$76.88
|
|
Rank (1Yr)
|
321/375
|
|
Std Dev (3Yr)
|
13.60 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.44% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.99% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.78% |
| ASML Holding NV | International Equity | Technology | European Union | 3.34% |
| Sap SE | International Equity | Technology | European Union | 3.08% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 3.07% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.79% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.67% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.61% |
| 3i Group PLC | International Equity | Financial Services | European Union | 2.61% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
5.92
|
4.94
|
6.69
|
11.88
|
5.91
|
6.85
|
5.42
|
|
Benchmark
|
1.20
|
7.16
|
5.45
|
6.99
|
14.01
|
9.73
|
9.62
|
6.64
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
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
|