Inception Return
(11/6/2015)
|
11.38 %
|
|
YTD Return
|
1.45 %
|
|
NAVPS
(3/23/2023)
|
$22.20
|
|
Change
|
($0.08) / -0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$55.44
|
|
Rank (1Yr)
|
221/704
|
|
Std Dev (3Yr)
|
14.08 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap U.S. companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
SSQ Life Insurance Company Inc.
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 |
| Fiera Capital U.S. Equity Fund | US Equity | Mutual Fund | United States | 100.00% |
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
|
-0.72
|
-2.99
|
6.68
|
1.45
|
0.61
|
11.47
|
11.41
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.42
|
29.05
|
16.12
|
24.43
|
6.43
|
16.02
|
3.43
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
-
|
-
|
-
|