Inception Return
(11/25/1997)
|
4.35 %
|
YTD Return
|
10.19 %
|
|
NAVPS
(7/25/2024)
|
$613.49
|
Change
|
($5.94) / -0.96 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
3.07 %
|
Assets ($mil)
|
$78.66
|
Rank (1Yr)
|
208/357
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
ASML Holding NV | International Equity | Technology | European Union | 6.39% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.14% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.62% |
Safran SA | International Equity | Industrial Goods | European Union | 3.27% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.16% |
Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 3.01% |
Relx PLC | International Equity | Industrial Services | European Union | 2.76% |
3i Group PLC | International Equity | Financial Services | European Union | 2.67% |
L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.64% |
InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.56% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.32
|
0.80
|
10.19
|
10.19
|
11.07
|
-0.91
|
5.63
|
6.17
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
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
|