(As of 8/31/2021)

GWL Int Opp(JPM) NL

(International Equity)



2015
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/25/1997)
5.35 %
YTD Return 10.45 %
NAVPS
(9/16/2021)
$701.98
Change ($0.12) / -0.02 %
Growth of $10,000 (As of August 31, 2021)
MER 3.06 %
Assets ($mil) $143.99
Rank (1Yr) 89/321
Std Dev (3Yr) 12.25 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union5.72%
Nestle SAInternational EquityConsumer GoodsOther European5.01%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.64%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.32%
Keyence CorpInternational EquityIndustrial GoodsJapan2.94%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.86%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.67%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.64%
Hoya CorpInternational EquityIndustrial GoodsJapan2.44%
Sony CorpInternational EquityConsumer GoodsJapan2.33%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.51 11.70 12.72 10.45 19.67 13.98 11.80 11.19
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 1 1 1 1 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.45 23.29 -12.63 20.42 -5.53 20.75 1.50 23.64 17.32 -9.01
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 4 1 3 1 2 3 1 1

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