Inception Return
(12/24/2015)
|
13.89 %
|
|
YTD Return
|
10.97 %
|
|
NAVPS
(7/23/2021)
|
$16.05
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
448/2284
|
|
Std Dev (3Yr)
|
15.36 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Global Equity Fund is to provide long-term capital appreciation. The Global Equity Fund will be primarily composed of large-cap and small-cap American equities and foreign equities.
|
Management Co.
Corporation de services du Barreau du Québec
Managers
-
Fiera Capital Corporation
-
Van Berkom and Associates Inc.
|
|
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 |
| Moody's Corp | US Equity | Financial Services | United States | 5.54% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.76% |
| Microsoft Corp | US Equity | Technology | United States | 3.94% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.87% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.50% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.92% |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.91% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.80% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.70% |
| MSCI Inc | US Equity | Financial Services | United States | 2.66% |
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
|
3.91
|
7.97
|
10.97
|
10.97
|
32.05
|
14.08
|
15.09
|
-
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.58
|
23.63
|
1.84
|
14.91
|
12.40
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|