Inception Return
(12/23/2015)
|
11.66 %
|
|
YTD Return
|
7.85 %
|
|
NAVPS
(8/27/2026)
|
$24.07
|
|
Change
|
($0.10) / -0.43 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$84.03
|
|
Rank (1Yr)
|
1288/2073
|
|
Std Dev (3Yr)
|
11.63 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Global Fund is to provide long-term capital appreciation.
|
Fund Manager
Corporation de services du Barreau du Québec
Portfolio Manager
Van Berkom and Associates Inc., Van Berkom and Associates Inc.
PineStone Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.65% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.52% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.86% |
| Moody's Corp | US Equity | Financial Services | United States | 4.60% |
| Microsoft Corp | US Equity | Technology | United States | 4.44% |
| ASML Holding NV | International Equity | Technology | European Union | 4.24% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.43% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.09% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.08% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.05% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.52
|
6.23
|
6.39
|
7.85
|
15.20
|
12.02
|
8.34
|
11.66
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.89
|
18.73
|
16.91
|
-12.04
|
23.88
|
13.58
|
23.63
|
1.84
|
14.91
|
12.40
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|