Strategy Updates

Strategy is managed by Fiera Capital Corporation or one of its affiliates under sub-advisory agreements with PineStone Asset Management Inc.

Strategy Overview

Strategy Description

Superior and sustainable results are achieved by investing in a concentrated (yet diversified) portfolio of high quality companies and holding them for the very long run. As a result of unique competitive advantages, these companies are able to generate stable and strong return on invested capital (ROIC), provide ample long-term growth potential at incrementally higher ROIC, generate strong and predictable free cash flow, consistently compound shareholder wealth over the long term and preserve capital.

The strategy is also available with an All Country World Equity and a Currency-hedged approach.

Key Differentiators

  • Long term investing ensures emphasis on high quality, best of breed companies and consistency of performance
  • Strong disciplined approach from which this experienced team never deviates
  • Rigorous research contributes to a deep knowledge of portfolio companies and enhances the success of our approach
  • High conviction focused portfolio with diversified sources of alpha
  • Broad universe of potential investment opportunities

Highlights

Inception Date
October 1, 2009
Assets Under Management ($M)
$17,553 (As of March 31, 2026)
Price
$55.1257 (As of June 5, 2026)
Last Distribution Paid ($)
$0.1179 (March 31, 2026)
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
PineStone Asset Management Inc.
Style
Large cap GARP
Process
Fundamental bottom-up
Turnover
Low
Investment horizon
Over 5 years
Number of holdings
25 to 35
Sector deviation
Potentially large, driven by security selection

Performance

Performance Per Period (%)

as at March 31, 2026
Q1 2026 YTD - 2026 1 Y 3 Y 5 Y 10 Y SI
Global Equity Composite -3.98 -3.98 8.30 11.82 10.66 13.62 14.92
MSCI World (CAN$) -1.83 -1.83 15.29 17.97 12.60 12.65 12.15
Value Added -2.15 -2.15 -6.99 -6.15 -1.94 0.97 2.77
Q1 2026
Global Equity Composite -3.98
MSCI World (CAN$) -1.83
Value Added -2.15
YTD - 2026
Global Equity Composite -3.98
MSCI World (CAN$) -1.83
Value Added -2.15
1 Y
Global Equity Composite 8.30
MSCI World (CAN$) 15.29
Value Added -6.99
3 Y
Global Equity Composite 11.82
MSCI World (CAN$) 17.97
Value Added -6.15
5 Y
Global Equity Composite 10.66
MSCI World (CAN$) 12.60
Value Added -1.94
10 Y
Global Equity Composite 13.62
MSCI World (CAN$) 12.65
Value Added 0.97
SI
Global Equity Composite 14.92
MSCI World (CAN$) 12.15
Value Added 2.77

Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss.

Composite performance, gross of management fees.

Performance returns are annualized for periods of 1 year and up.

Documents

Important Disclosures

Nothing on this website should be viewed as a recommendation, offer or solicitation to buy or sell any security or investment and does not constitute investment, legal, tax or accounting advice. Services are offered only to qualified investors and only in accordance with applicable laws and regulations in each relevant jurisdiction. Information is believed to be accurate as of the publication date but may change without notice; no warranty is provided, and Fiera Capital and its affiliates disclaim liability for its use.

Past performance is not a guarantee of future results. Inherent in any investment is the potential for loss. Target returns are aspirational, forward-looking and do not represent actual performance. There is no guarantee that such performance will be achieved, and actual results may vary substantially. Metrics (e.g., exposures, ratios, characteristics) are for reference only and may not capture all relevant factors. Different metrics may lead to materially different conclusions; Any specific holdings mentioned are for illustration only, and may not represent the full portfolio, past holdings, or future positions. Indices are unmanaged, not investable, and do not reflect fees or expenses. Index comparisons are provided for context and portfolio holdings may differ significantly from those of any index; All investment strategies involve risks, including market, economic, financial, operational, liquidity, valuation, and regulatory risks. Certain strategies may use leverage, derivatives, or concentrated exposures, which can increase volatility and risk of loss; No strategy, diversification approach, or risk management technique can eliminate risk, or guarantee returns in all market environments; Investors should review relevant governing documents and consult their own advisers before making investment decisions.

Environmental, social, governance (“ESG”) or impact related goals, commitments, or initiatives referenced on this website are voluntary, may not apply uniformly across strategies, and may be modified or discontinued at Fiera Capital’s discretion. ESG-related processes do not guarantee any specific investment outcome.