(As of 12/31/2022)

Universal Life SSQ Growth Strategy

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/16/2014)
4.37 %
YTD Return -11.52 %
NAVPS
(2/3/2023)
$14.91
Change $0.01 / 0.05 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 566/623
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Jarislowsky, Fraser Limited

McLean Budden Limited

Hexavest Asset Management

Fiera Capital Corporation

AlphaFixe Capital Inc.

Carnegie Asset Management

Greystone Managed Investments Inc

Portfolio Manager

Greystone Managed Investments Inc

Sub-Advisor

McLean Budden Limited

Jarislowsky, Fraser Limited

Fiera Capital Corporation

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphafixe Return Plus FundDomestic BondsFixed IncomeNorth America14.95%
SSQ Triasima Canadian Equity GIF BasicCanadian EquityMutual FundCanada14.93%
SSQ Fiera Capital Bond GIF BasicDomestic BondsFixed IncomeCanada14.91%
Jarislowsky Fraser Ltd. Canadian Equity FundCanadian EquityMutual FundCanada10.06%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National8.52%
SSQ GQG Partners Global Equity GIFInternational EquityMutual FundMulti-National8.49%
SSQ C WorldWide International Equity GIF BasicInternational EquityMutual FundMulti-National8.03%
SSQ Hillsdale U.S. Equity GIF BasicUS EquityMutual FundUnited States8.01%
Fiera Canadian Equity Small Cap Core FundCanadian EquityMutual FundCanada6.06%
Fisher Investments Global Small Cap Unit Trust FundInternational EquityMutual FundMulti-National6.04%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.23 5.48 4.77 -11.52 -11.52 2.99 3.19 -   
Benchmark -3.98 4.52 3.55 -7.12 -7.12 5.29 5.37 6.32
Quartile Ranking 2 1 2 4 4 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.52 12.67 9.58 14.29 -6.29 6.59 5.98 2.85 -      -     
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 3 1 2 3 2 4 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.