(As of 4/30/2022)

Universal Life SSQ Growth Strategy

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/16/2014)
5.04 %
YTD Return -9.81 %
NAVPS
(5/12/2022)
$13.99
Change ($0.01) / -0.08 %
Growth of $10,000 (As of April 30, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 583/632
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 4/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphafixe Return Plus FundDomestic BondsFixed IncomeCanada15.11%
SSQ Fiera Capital Bond GIF BasicDomestic BondsFixed IncomeCanada15.02%
SSQ Triasima Canadian Equity GIF BasicCanadian EquityMutual FundCanada14.64%
Jarislowsky Fraser Ltd. Canadian Equity FundCanadian EquityMutual FundCanada9.99%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National8.81%
GQG Partners Global EquityInternational EquityMutual FundMulti-National8.57%
SSQ Hillsdale U.S. Equity GIF BasicUS EquityMutual FundUnited States8.05%
SSQ C WorldWide International Equity GIF BasicInternational EquityMutual FundMulti-National7.98%
Fiera Canadian Equity Small Cap Core FundCanadian EquityMutual FundCanada5.93%
Fisher Investments Global Small Cap Unit Trust FundInternational EquityMutual FundMulti-National5.92%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.36 -6.02 -8.44 -9.81 -1.86 4.79 3.99 -   
Benchmark -4.50 -2.40 -1.86 -3.43 6.66 8.29 7.14 7.10
Quartile Ranking 3 4 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 - - -

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