(As of 10/31/2022)

GWL Int Growth NL

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2015
2013
2012



Inception Return
(11/25/1997)
3.42 %
YTD Return -31.12 %
NAVPS
(12/1/2022)
$527.47
Change $5.66 / 1.08 %
Growth of $10,000 (As of October 31, 2022)
MER 3.06 %
Assets ($mil) $80.24
Rank (1Yr) 344/355
Std Dev (3Yr) 13.60 %
Volatility Ranking (3Yr) 6/10
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.06%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European5.14%
ASML Holding NVInternational EquityTechnologyEuropean Union4.40%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.36%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.36%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.22%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.08%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.94%
Keyence CorpInternational EquityIndustrial GoodsJapan2.75%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.66%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 -7.56 -9.97 -31.12 -29.94 -1.63 -0.65 6.08
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 4 4 4 4 4 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.50 23.45 23.29 -12.63 20.41 -5.53 20.75 1.50 23.64 17.32
Benchmark 8.97 8.01 16.27 -6.81 18.37 -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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