Inception Return
(11/30/1986)
|
11.13 %
|
|
YTD Return
|
2.57 %
|
|
NAVPS
(3/24/2023)
|
$139.51
|
|
Change
|
($0.11) / -0.08 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
68/227
|
|
Std Dev (3Yr)
|
22.13 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fiera Capital Equity Growth Fund (the Fund ) is to provide long-term capital growth by investing primarily in equity securities of small to medium sized Canadian companies.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Sajan Bedi, Canoe Financial LP
Robert Taylor, Canoe Financial LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Storagevault Canada Inc | Canadian Equity | Real Estate | Canada | 4.24% |
| Uni-Select Inc | Canadian Equity | Consumer Goods | Canada | 3.91% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 3.80% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 3.33% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.01% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 2.95% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 2.92% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 2.86% |
| Ashland Global Holdings Inc | US Equity | Basic Materials | United States | 2.71% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.64% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.61
|
-1.93
|
4.50
|
2.57
|
-2.85
|
14.85
|
9.95
|
9.33
|
|
Benchmark
|
-3.63
|
3.02
|
5.71
|
4.95
|
-8.79
|
13.87
|
5.57
|
4.78
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.07
|
26.84
|
17.92
|
26.55
|
-13.34
|
-1.40
|
12.79
|
0.11
|
9.99
|
32.08
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
4
|
4
|
2
|
2
|
3
|