Inception Return
(11/25/1997)
|
4.63 %
|
|
YTD Return
|
6.01 %
|
|
NAVPS
(11/10/2026)
|
$748.86
|
|
Change
|
($2.29) / -0.31 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$56.07
|
|
Rank (1Yr)
|
409/452
|
|
Std Dev (3Yr)
|
12.51 %
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 6.34% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.89% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.42% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 3.35% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.90% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.86% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.72% |
| UBS Group AG | International Equity | Financial Services | Other European | 2.45% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.25% |
| Advantest Corp | International Equity | Technology | Japan | 2.07% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.07
|
-2.95
|
2.58
|
6.01
|
1.76
|
12.92
|
2.30
|
6.47
|
|
Benchmark
|
-4.10
|
-2.91
|
5.16
|
14.53
|
15.97
|
21.53
|
11.38
|
9.86
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
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
|