Inception Return
(12/24/2015)
|
11.55 %
|
|
YTD Return
|
1.72 %
|
|
NAVPS
(8/7/2020)
|
$12.53
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
880/2291
|
|
Std Dev (3Yr)
|
14.83 %
|
|
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
, State Street Global Advisors Ltd., , Van Berkom and Associates Inc.
|
|
Asset Allocation
(As of July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Financial Services | United States | 5.31% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.40% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.18% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.59% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.35% |
| MSCI Inc | US Equity | Financial Services | United States | 3.27% |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.04% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.02% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.85% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 2.83% |
Performance Data
(As of July 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.57
|
11.74
|
1.18
|
1.72
|
8.63
|
11.72
|
-
|
-
|
|
Benchmark
|
3.37
|
9.29
|
0.58
|
0.45
|
8.69
|
9.29
|
8.06
|
11.97
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|