Inception Return
(11/25/1997)
|
4.62 %
|
|
YTD Return
|
3.34 %
|
|
NAVPS
(5/14/2026)
|
$740.51
|
|
Change
|
($2.57) / -0.35 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$57.49
|
|
Rank (1Yr)
|
273/405
|
|
Std Dev (3Yr)
|
13.60 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 6.03% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.92% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.26% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.93% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.80% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.64% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 2.62% |
| Siemens Energy AG | International Equity | Energy | European Union | 2.50% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.48% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.18% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.60
|
0.26
|
-0.80
|
3.34
|
11.58
|
8.15
|
3.28
|
6.93
|
|
Benchmark
|
7.20
|
3.17
|
10.28
|
8.91
|
29.93
|
17.18
|
11.10
|
10.05
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.56
|
12.05
|
11.60
|
-24.84
|
7.50
|
23.45
|
23.29
|
-12.63
|
20.41
|
-5.53
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
1
|
3
|