Inception Return
(12/24/2015)
|
9.43 %
|
|
YTD Return
|
-8.97 %
|
|
NAVPS
(5/29/2020)
|
$11.84
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2020)
|
|
MER
|
1.02 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
465/1375
|
|
Std Dev (3Yr)
|
14.23 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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., Fiera Capital Corporation, State Street Global Advisors Ltd.
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 36.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.13% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.57% |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.22% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.03% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.72% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.55% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 1.53% |
| Unilever NV | International Equity | Consumer Goods | European Union | 1.47% |
| Schindler Holding AG - Participation | International Equity | Industrial Goods | Other European | 1.43% |
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.33
|
-9.45
|
-2.20
|
-8.97
|
-2.61
|
5.74
|
-
|
-
|
|
Benchmark
|
8.64
|
-7.97
|
-3.08
|
-8.10
|
-2.16
|
4.84
|
7.40
|
10.56
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|