Inception Return
(1/14/2000)
|
6.47 %
|
|
YTD Return
|
7.03 %
|
|
NAVPS
(4/12/2024)
|
$21.52
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$56.68
|
|
Rank (1Yr)
|
328/701
|
|
Std Dev (3Yr)
|
20.44 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective is to achieve a high return through capital appreciation rather than income maximization
|
Fund Manager
Corporation de services du Barreau du Québec
Portfolio Manager
Fiera Capital Corporation, Fiera Capital Corporation
Montrusco Bolton, Montrusco Bolton Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.72% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.05% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.82% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.28% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.80% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.19% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.08% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.08% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.93% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.92% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.72
|
7.03
|
15.00
|
7.03
|
13.23
|
10.12
|
3.84
|
4.02
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
2
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.38
|
-4.06
|
23.70
|
-18.00
|
9.97
|
-11.15
|
9.20
|
23.80
|
-6.87
|
7.83
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
4
|
4
|
1
|
1
|
3
|
4
|