(As of 5/31/2022)

GWL Int Opp(JPM) NL

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2015
2013
2012



Inception Return
(11/25/1997)
3.81 %
YTD Return -25.57 %
NAVPS
(6/23/2022)
$467.45
Change $2.90 / 0.62 %
Growth of $10,000 (As of May 31, 2022)
MER 3.06 %
Assets ($mil) $115.99
Rank (1Yr) 336/351
Std Dev (3Yr) 13.60 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.85%
ASML Holding NVInternational EquityTechnologyEuropean Union4.73%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.48%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.45%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.98%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.67%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.08%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.04%
Sony Group CorpInternational EquityConsumer GoodsJapan2.82%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.65%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.71 -11.82 -24.02 -25.57 -19.08 3.16 1.31 7.72
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 4 4 4 4 4 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.50 23.45 23.29 -12.63 20.41 -5.53 20.75 1.50 23.64 17.32
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 2 1 1 4 1 3 1 2 3 1

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