Inception Return
(11/25/1997)
|
5.16 %
|
|
YTD Return
|
7.50 %
|
|
NAVPS
(1/18/2022)
|
$607.46
|
|
Change
|
($13.31) / -0.24 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$140.74
|
|
Rank (1Yr)
|
114/345
|
|
Std Dev (3Yr)
|
11.23 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.39% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.44% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.13% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.78% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 3.30% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.11% |
| Sony Group Corp | International Equity | Technology | Japan | 2.90% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.72% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.48% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.42% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.07
|
3.32
|
5.27
|
7.50
|
7.50
|
17.84
|
11.47
|
11.20
|
|
Benchmark
|
3.99
|
1.95
|
3.13
|
8.97
|
8.97
|
11.03
|
8.59
|
10.84
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.50
|
23.45
|
23.29
|
-12.63
|
20.42
|
-5.53
|
20.75
|
1.50
|
23.64
|
17.32
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
3
|
1
|
2
|
3
|
1
|