Inception Return
(3/31/1987)
|
7.56 %
|
|
YTD Return
|
6.72 %
|
|
NAVPS
(7/23/2021)
|
$18.48
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
177/661
|
|
Std Dev (3Yr)
|
12.05 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
Corporation de services du Barreau du Québec
Managers
-
Johanne Bouchard, Connor, Clark & Lunn Capital Markets Inc.
-
Yan Shterev, Fiera Capital Corporation
-
Connor, Clark & Lunn Capital Markets Inc.
-
Fiera Capital Corporation
-
State Street Global Advisors Ltd.
-
Van Berkom and Associates Inc.
-
Gestion de placement Optimum
-
Montrusco Bolton
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.63% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.26% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.63% |
| Canada Government 0.25% 01-Aug-2023 | Domestic Bonds | Fixed Income | Canada | 1.58% |
| Shopify Inc | Canadian Equity | Technology | Canada | 1.41% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.39% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.09% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.08% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.95% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.95% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.09
|
4.72
|
6.72
|
6.72
|
19.07
|
7.95
|
8.66
|
7.99
|
|
Benchmark
|
1.82
|
5.48
|
7.49
|
7.49
|
16.31
|
8.08
|
7.25
|
6.04
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.06
|
16.07
|
-2.17
|
8.92
|
8.12
|
4.49
|
9.08
|
15.87
|
8.30
|
-1.21
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|