Inception Return
(12/24/2015)
|
11.30 %
|
|
YTD Return
|
0.07 %
|
|
NAVPS
(9/5/2025)
|
$21.72
|
|
Change
|
$0.15 / 0.68 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$73.26
|
|
Rank (1Yr)
|
1776/2046
|
|
Std Dev (3Yr)
|
14.64 %
|
|
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
Fiera Capital Corporation, Fiera Capital Corporation
Van Berkom and Associates Inc., Van Berkom and Associates Inc.
Sub-Advisor
State Street Global Advisors Ltd.
Van Berkom and Associates Inc.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.93% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.76% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.44% |
| Moody's Corp | US Equity | Financial Services | United States | 5.22% |
| Autozone Inc | US Equity | Consumer Goods | United States | 4.47% |
| Oracle Corp | US Equity | Technology | United States | 4.05% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.02% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.22% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.45% |
| MSCI Inc | US Equity | Financial Services | United States | 2.38% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
8.70
|
-5.02
|
0.07
|
5.73
|
12.78
|
11.07
|
-
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.73
|
16.91
|
-12.04
|
23.88
|
13.58
|
23.63
|
1.84
|
14.91
|
12.40
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
-
|