Inception Return
(11/30/1986)
|
6.54 %
|
|
YTD Return
|
15.46 %
|
|
NAVPS
(5/26/2017)
|
$35.39
|
|
Change
|
$0.05 / 0.13 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
88/752
|
|
Std Dev (3Yr)
|
11.06 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Open to Invest
|
Open
|
|
|
Objective
To achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in foreign equity securities. To provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and international markets.
|
Management Co.
Fiera Capital Corporation
Managers
Nadim Rizk,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Financial Services | United States | 4.70% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.47% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.27% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.19% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 3.54% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.46% |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.29% |
| 3M Co | US Equity | Industrial Goods | United States | 3.21% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 3.01% |
| U.S. Bancorp | US Equity | Financial Services | United States | 2.87% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.25
|
14.38
|
16.47
|
15.46
|
25.58
|
15.09
|
18.57
|
6.02
|
|
Benchmark
|
4.38
|
11.05
|
14.15
|
10.60
|
25.77
|
13.79
|
16.72
|
6.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
0.27
|
20.05
|
13.87
|
40.31
|
14.03
|
2.70
|
2.70
|
11.22
|
-34.36
|
-7.20
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
3
|