(As of 3/31/2017)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
7.52 %
YTD Return 3.43 %
NAVPS
(4/28/2017)
$15.71
Change - / -
Growth of $10,000 (As of March 31, 2017)
MER 0.86 %
Assets ($mil) -
Rank (1Yr) 23/556
Std Dev (3Yr) 5.17 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
Management Co.
Corporation de services du Barreau du Québec
Managers
Johanne Bouchard, Josée Pelletier, Yan Shterev,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecs Barreau Global Investment FundInternational EquityMutual FundMulti-National37.81%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.18%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada2.12%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.78%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.74%
Quebec Province 4.25 % 01-Dec-2021Domestic BondsFixed IncomeCanada1.53%
Canada Housing Trust No 1 2.35 % 15-Dec-2018Domestic BondsFixed IncomeCanada1.48%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.30%
Suncor Energy IncCanadian EquityEnergyCanada1.00%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 3.43 5.30 3.43 13.07 7.13 9.00 5.50
Benchmark 0.88 1.85 2.65 1.85 10.59 5.15 5.97 5.01
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.12 4.49 9.08 15.87 8.30 -1.21 8.83 16.35 -14.23 0.83
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 1 1 2 1 1 2 2 3 1 3

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