(As of 4/30/2018)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
7.45 %
YTD Return 0.65 %
NAVPS
(5/18/2018)
$16.21
Change - / -
Growth of $10,000 (As of April 30, 2018)
MER 0.96 %
Assets ($mil) -
Rank (1Yr) 22/658
Std Dev (3Yr) 5.36 %
Volatility Ranking (3Yr) 3/10
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, Josée Pelletier, Yan Shterev
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecs Barreau Global Investment FundOtherMutual FundMulti-National38.74%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.94%
Suncor Energy IncCanadian EquityEnergyCanada1.81%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.63%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.57%
Ontario Province 2.85% 02-Jun-2023Domestic BondsFixed IncomeCanada1.05%
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada1.04%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada0.93%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada0.89%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 -0.98 2.08 0.65 3.70 5.35 8.36 6.02
Benchmark 0.57 -0.68 -0.73 -1.87 1.36 2.83 5.45 4.53
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.92 8.12 4.49 9.08 15.87 8.30 -1.21 8.83 16.35 -14.23
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 1 1 1 2 1 1 2 2 3 1

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