Inception Return
(11/25/1997)
|
4.36 %
|
|
YTD Return
|
9.32 %
|
|
NAVPS
(4/24/2024)
|
$603.04
|
|
Change
|
$2.92 / 0.49 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$80.84
|
|
Rank (1Yr)
|
225/352
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 6.22% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.39% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.51% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.62% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.41% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.81% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.64% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.57% |
| 3i Group PLC | International Equity | Financial Services | European Union | 2.55% |
| Airbus SE | International Equity | Industrial Goods | European Union | 2.39% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.31
|
9.32
|
18.71
|
9.32
|
10.62
|
0.82
|
6.39
|
6.08
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
|
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
|