Equitable Fiera Canadian Equity
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Fund Profile
December 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Fiera Capital Canadian Equity Fund or a substantially similar fund. The underlying fund objective is to invest in businesses for the long-term (not trade stocks) that are profitable and well-established with durable, defensible attributes and can generate good returns on investment.
Risk Rating
This fund's risk rating is Medium
As of December 31, 2025
Top 10 Holdings (%)
As of December 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $23,362*
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.95* | 17.09* | 12.41* | -2.57* | 19.13* | 5.26* | 20.20* | -5.00* | 5.18* | 14.44* |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.20 | 1.41* | -1.95* | 8.95* | 12.77* | 10.73* | 9.19* |
| Quartile | 4 | - | - | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6015 | ELC 6215 | ELC 6415 |
| Estate Class (75/100) | 0.45% | ELC 7015 | ELC 7215 | ELC 7415 |
| Protection Class (100/100) | 0.70% | ELC 8015 | ELC 8215 | ELC 8415 |
| Available for new sales | ||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100)
Date of Inception:
November 2025
Net Asset Value per Unit:
$9.83 (01/28/2026)
Change: -$0.09 (-0.92%)
Estimated Management
Expense Ratio (MER)†:
2.79%
Fund Category
Canadian Equity
Portfolio Manager
Fiera Capital Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment
Total returns performance
133.62% *
Last price
$10.21 CAD
as of market close 12/31/2025
Value of $10,000 investment
$23,361.72 * CAD
