Inception Return
(12/24/2015)
|
11.17 %
|
|
YTD Return
|
-1.92 %
|
|
NAVPS
(7/17/2025)
|
$20.96
|
|
Change
|
$0.28 / 1.36 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$71.74
|
|
Rank (1Yr)
|
1848/2043
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.62% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.36% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.13% |
| Moody's Corp | US Equity | Financial Services | United States | 5.09% |
| Autozone Inc | US Equity | Consumer Goods | United States | 4.50% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.00% |
| Oracle Corp | US Equity | Technology | United States | 3.51% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.07% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.61% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.54% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.05
|
1.68
|
-1.92
|
-1.92
|
6.19
|
14.82
|
12.04
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
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
|
-
|