Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
-
YTD Return -
NAVPS
(7/10/2020)
$16.87
Change - / -
Growth of $10,000 (Data not available)
Data not available
MER 0.87 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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, State Street Global Advisors Ltd., Yan Shterev, Josée Pelletier
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.75%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.78%
Shopify IncCanadian EquityTechnologyCanada1.17%
British Columbia Province 2.55% 18-Jun-2027Domestic BondsFixed IncomeCanada1.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.13%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.11%
Keyence CorpInternational EquityIndustrial GoodsJapan1.06%
Enbridge IncCanadian EquityUtilitiesCanada1.01%
Microsoft CorpUS EquityTechnologyUnited States0.95%
Apple IncUS EquityTechnologyUnited States0.92%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 2.16 11.88 -0.56 -0.56 2.71 4.81 4.54 5.78
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking - - - - - - - - - -

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