Inception Return
(5/4/2015)
|
11.13 %
|
|
YTD Return
|
2.38 %
|
|
NAVPS
(9/10/2026)
|
$31.77
|
|
Change
|
($0.18) / -0.58 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
3.13 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
780/783
|
|
Std Dev (3Yr)
|
10.69 %
|
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FIERA US EQUITY FUND CLASS-A | US Equity | Mutual Fund | United States | 100.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.30
|
1.03
|
1.15
|
2.38
|
1.72
|
7.41
|
5.97
|
11.23
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.54
|
18.66
|
15.77
|
-11.47
|
29.05
|
17.24
|
24.40
|
6.43
|
15.51
|
2.61
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|