(As of 10/31/2023)

GWL Int Growth NL

(International Equity)
FundGrade A+® Rating recipient
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2021
2020
2015
2013



Inception Return
(11/25/1997)
3.71 %
YTD Return 1.79 %
NAVPS
(11/29/2023)
$551.22
Change $1.99 / 0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 3.08 %
Assets ($mil) $73.13
Rank (1Yr) 264/352
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European5.33%
ASML Holding NVInternational EquityTechnologyEuropean Union4.55%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.42%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.35%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.31%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.07%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.01%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union2.94%
Sony Group CorpInternational EquityConsumer GoodsJapan2.83%
Keyence CorpInternational EquityIndustrial GoodsJapan2.50%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 -8.66 -9.87 1.79 11.07 -3.01 4.29 4.75
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 3 4 4 4 3 4 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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