(As of 8/31/2022)

Universal Life SSQ Growth Strategy

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






Inception Return
(10/16/2014)
4.35 %
YTD Return -12.93 %
NAVPS
(9/28/2022)
$13.59
Change $0.22 / 1.61 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 602/632
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SSQ Triasima Canadian Equity GIF BasicCanadian EquityMutual FundCanada15.12%
SSQ Fiera Capital Bond GIF BasicDomestic BondsFixed IncomeCanada15.02%
Alphafixe Return Plus FundDomestic BondsFixed IncomeNorth America15.01%
Jarislowsky Fraser Ltd. Canadian Equity FundCanadian EquityMutual FundCanada10.01%
GQG Partners Global EquityInternational EquityMutual FundMulti-National8.59%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National8.41%
SSQ Hillsdale U.S. Equity GIF BasicUS EquityMutual FundUnited States7.97%
SSQ C WorldWide International Equity GIF BasicInternational EquityMutual FundMulti-National7.87%
Fisher Investments Global Small Cap Unit Trust FundInternational EquityMutual FundMulti-National6.07%
Fiera Canadian Equity Small Cap Core FundCanadian EquityMutual FundCanada5.95%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.44 -3.13 -7.90 -12.93 -12.28 3.75 3.92 -   
Benchmark -1.81 -4.71 -7.02 -8.03 -5.18 6.05 6.38 6.65
Quartile Ranking 3 2 4 4 4 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.67 9.58 14.29 -6.29 6.59 5.98 2.85 -      -      -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.