(As of 8/31/2019)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
7.40 %
YTD Return 11.61 %
NAVPS
(9/13/2019)
$16.76
Change - / -
Growth of $10,000 (As of August 31, 2019)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 415/782
Std Dev (3Yr) 6.76 %
Volatility Ranking (3Yr) 4/10
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecs Barreau Global Investment FundOtherMutual FundMulti-National37.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.29%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.83%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.31%
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada1.27%
Suncor Energy IncCanadian EquityEnergyCanada1.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.04%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.00%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada0.88%
British Columbia Province 2.55% 18-Jun-2027Domestic BondsFixed IncomeCanada0.88%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 3.03 4.53 11.61 2.89 6.85 6.25 7.51
Benchmark 1.14 3.20 5.80 13.54 7.00 5.44 4.18 6.27
Quartile Ranking 4 1 2 1 3 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.17 8.92 8.12 4.49 9.08 15.87 8.30 -1.21 8.83 16.35
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 1 1 1 1 2 1 1 2 2 3

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