Inception Return
(11/25/1997)
|
3.71 %
|
|
YTD Return
|
1.79 %
|
|
NAVPS
(11/29/2023)
|
$551.22
|
|
Change
|
$1.99 / 0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$73.13
|
|
Rank (1Yr)
|
264/352
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 5.33% |
| ASML Holding NV | International Equity | Technology | European Union | 4.55% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.42% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.35% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.31% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.07% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.01% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.94% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.83% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.50% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.95
|
-8.66
|
-9.87
|
1.79
|
11.07
|
-3.01
|
4.29
|
4.75
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-24.84
|
7.50
|
23.45
|
23.29
|
-12.63
|
20.41
|
-5.53
|
20.75
|
1.50
|
23.64
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
1
|
3
|
1
|
2
|
3
|