(As of 7/31/2025)

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)
4.49 %
YTD Return 6.92 %
NAVPS
(9/4/2025)
$683.91
Change $6.62 / 0.98 %
Growth of $10,000 (As of July 31, 2025)
MER 3.08 %
Assets ($mil) $74.15
Rank (1Yr) 347/381
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Safran SAInternational EquityIndustrial GoodsEuropean Union4.43%
Sony Group CorpInternational EquityConsumer GoodsJapan3.59%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union3.21%
Hitachi LtdInternational EquityIndustrial GoodsJapan2.84%
Sap SEInternational EquityTechnologyEuropean Union2.63%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union2.61%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.52%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.40%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.29%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.42 4.41 0.80 6.92 6.83 10.48 3.66 4.89
Benchmark 0.51 7.24 8.41 14.61 13.37 16.10 10.55 6.83
Quartile Ranking 4 2 4 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

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