(As of 8/31/2020)

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)
7.38 %
YTD Return 2.71 %
NAVPS
(9/18/2020)
$17.20
Change - / -
Growth of $10,000 (As of August 31, 2020)
MER 0.65 %
Assets ($mil) -
Rank (1Yr) 51/703
Std Dev (3Yr) 11.51 %
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, , , State Street Global Advisors Ltd., Connor, Clark & Lunn Capital Markets Inc., Yan Shterev, , Gestion de placement Optimum, , ,
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.80%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.30%
Shopify IncCanadian EquityTechnologyCanada1.29%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.20%
Apple IncUS EquityTechnologyUnited States1.18%
Microsoft CorpUS EquityTechnologyUnited States1.00%
Keyence CorpInternational EquityIndustrial GoodsJapan0.94%
Enbridge IncCanadian EquityUtilitiesCanada0.91%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.88%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 6.44 6.19 2.71 6.81 7.53 6.77 7.62
Benchmark 0.72 6.07 3.81 3.25 5.15 6.10 5.79 5.71
Quartile Ranking 2 1 1 2 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.07 -2.17 8.92 8.12 4.49 9.08 15.87 8.30 -1.21 8.83
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 1 1 1 2 1 2 1 2 3 3

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