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
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.85% |
| ASML Holding NV | International Equity | Technology | European Union | 4.73% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.48% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.45% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.98% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 3.67% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.08% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.04% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.82% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.65% |
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
|