Inception Return
(11/6/2015)
|
12.72 %
|
|
YTD Return
|
13.24 %
|
|
NAVPS
(9/9/2024)
|
$28.01
|
|
Change
|
$0.23 / 0.84 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
$77.81
|
|
Rank (1Yr)
|
618/659
|
|
Std Dev (3Yr)
|
14.08 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
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 July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.21
|
9.10
|
11.32
|
13.24
|
16.49
|
8.43
|
13.15
|
-
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.94
|
-11.42
|
29.05
|
16.12
|
24.43
|
6.43
|
16.02
|
3.43
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
-
|
-
|