(As of 6/30/2025)

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)
4.60 %
YTD Return 9.57 %
NAVPS
(7/10/2025)
$690.24
Change ($3.81) / -0.55 %
Growth of $10,000 (As of June 30, 2025)
MER 3.08 %
Assets ($mil) $75.29
Rank (1Yr) 345/381
Std Dev (3Yr) 13.60 %
Volatility Ranking (3Yr) 8/10
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Safran SAInternational EquityIndustrial GoodsEuropean Union4.46%
Sony Group CorpInternational EquityConsumer GoodsJapan4.12%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union4.04%
Sap SEInternational EquityTechnologyEuropean Union3.02%
Hitachi LtdInternational EquityIndustrial GoodsJapan2.59%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.52%
Cie Financiere Richemont SAInternational EquityConsumer GoodsOther European2.47%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.44%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union2.36%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.35%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 6.35 9.57 9.57 11.41 13.79 5.02 5.67
Benchmark 2.18 7.40 14.02 14.02 17.40 17.68 10.64 7.36
Quartile Ranking 1 1 3 3 4 3 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.05 11.60 -24.84 7.50 23.45 23.29 -12.63 20.41 -5.53 20.75
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 2 3 4 2 1 1 4 1 3 1

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