(As of 12/31/2021)

GWL Int Opp(JPM) NL

(International Equity)



2015
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union5.39%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.44%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.13%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.78%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.30%
Keyence CorpInternational EquityIndustrial GoodsJapan3.11%
Sony Group CorpInternational EquityTechnologyJapan2.90%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.72%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.48%
Tokyo Electron LtdInternational EquityTechnologyJapan2.42%

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

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