(As of 2/28/2023)

GWL Int Growth NL

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2015
2013



Inception Return
(11/25/1997)
3.95 %
YTD Return 5.26 %
NAVPS
(3/23/2023)
$550.51
Change $4.65 / 0.85 %
Growth of $10,000 (As of February 28, 2023)
MER 3.06 %
Assets ($mil) $82.66
Rank (1Yr) 331/355
Std Dev (3Yr) 13.60 %
Volatility Ranking (3Yr) 7/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European5.27%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.86%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.84%
ASML Holding NVInternational EquityTechnologyEuropean Union4.73%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.05%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.75%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.97%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.79%
Keyence CorpInternational EquityIndustrial GoodsJapan2.65%
Sony Group CorpInternational EquityConsumer GoodsJapan2.51%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 1.88 11.84 5.26 -6.26 3.19 2.24 6.22
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 4 4 4 3 4 3 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

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