(As of 8/31/2025)

Sun GIF Solutions Fiera US Equity Investment Ser A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(5/4/2015)
12.08 %
YTD Return 1.19 %
NAVPS
(9/12/2025)
$33.70
Change ($0.29) / -0.84 %
Growth of $10,000 (As of August 31, 2025)
MER 3.13 %
Assets ($mil) -
Rank (1Yr) 588/710
Std Dev (3Yr) 13.95 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the fund is to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in U.S. equity securities. To provide long-term capital appreciation through a portfolio of broadly diversified securities, by industry, invested primarily in the U.S. market.
Fund Manager

Fiera Capital Corporation

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fiera US Equity Fund Class-AUS EquityMutual FundUnited States100.00%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.55 6.85 -0.46 1.19 6.34 13.47 10.92 12.15
Benchmark 1.28 9.49 3.95 5.81 18.04 21.43 15.95 15.10
Quartile Ranking 1 4 4 3 4 4 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.66 15.77 -11.47 29.05 17.24 24.40 6.43 15.51 2.61 -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 4 3 2 1 2 1 1 2 3 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.