(As of 4/30/2024)

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)
4.23 %
YTD Return 6.04 %
NAVPS
(5/27/2024)
$622.79
Change ($0.09) / -0.01 %
Growth of $10,000 (As of April 30, 2024)
MER 3.08 %
Assets ($mil) $77.95
Rank (1Yr) 274/353
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union5.78%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.65%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.46%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.40%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.39%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union2.77%
3i Group PLCInternational EquityFinancial ServicesEuropean Union2.68%
Keyence CorpInternational EquityIndustrial GoodsJapan2.64%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union2.55%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union2.51%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.00 4.19 16.26 6.04 4.78 -0.90 4.82 5.80
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 4 3 2 2 4 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.60 -24.84 7.50 23.45 23.29 -12.63 20.41 -5.53 20.75 1.50
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 3 4 2 1 1 4 1 3 1 2

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