Inception Return
(12/24/2015)
|
12.72 %
|
|
YTD Return
|
0.53 %
|
|
NAVPS
(2/21/2020)
|
$15.09
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
1.02 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
95/1382
|
|
Std Dev (3Yr)
|
11.37 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Global Equity Fund is to provide long-term capital appreciation. The Global Equity Fund will be primarily composed of large-cap and small-cap American equities and foreign equities.
|
Management Co.
Corporation de services du Barreau du Québec
Managers
Van Berkom and Associates Inc., State Street Global Advisors Ltd., Fiera Capital Corporation
|
|
Asset Allocation
(As of January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.23% |
| Microsoft Corp | US Equity | Technology | United States | 1.97% |
| Apple Inc | US Equity | Technology | United States | 1.96% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.95% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 1.67% |
| Unilever NV | International Equity | Consumer Goods | European Union | 1.53% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.53% |
| IHS Markit Ltd | International Equity | Industrial Services | European Union | 1.48% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 1.46% |
| Schindler Holding AG - Participation | International Equity | Industrial Goods | Other European | 1.46% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
8.00
|
7.36
|
0.53
|
21.68
|
12.86
|
-
|
-
|
|
Benchmark
|
-0.14
|
5.32
|
8.06
|
-0.14
|
16.53
|
11.61
|
9.52
|
11.82
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
23.63
|
1.84
|
14.91
|
12.40
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|