Inception Return
(11/25/1997)
|
5.35 %
|
|
YTD Return
|
10.45 %
|
|
NAVPS
(9/16/2021)
|
$701.98
|
|
Change
|
($0.12) / -0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$143.99
|
|
Rank (1Yr)
|
89/321
|
|
Std Dev (3Yr)
|
12.25 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.72% |
| Nestle SA | International Equity | Consumer Goods | Other European | 5.01% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 3.64% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.32% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.94% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.86% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.67% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.64% |
| Hoya Corp | International Equity | Industrial Goods | Japan | 2.44% |
| Sony Corp | International Equity | Consumer Goods | Japan | 2.33% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.51
|
11.70
|
12.72
|
10.45
|
19.67
|
13.98
|
11.80
|
11.19
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
23.45
|
23.29
|
-12.63
|
20.42
|
-5.53
|
20.75
|
1.50
|
23.64
|
17.32
|
-9.01
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
1
|
2
|
3
|
1
|
1
|