(As of 2/28/2017)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
7.49 %
YTD Return 2.03 %
NAVPS
(3/24/2017)
$15.36
Change - / -
Growth of $10,000 (As of February 28, 2017)
MER 0.92 %
Assets ($mil) -
Rank (1Yr) 45/554
Std Dev (3Yr) 5.15 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecs Barreau Global Investment FundInternational EquityMutual FundMulti-National36.99%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada3.11%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.16%
Canada Housing Trust No 1 2.35 % 15-Dec-2018Domestic BondsFixed IncomeCanada2.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.90%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.84%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.39%
Quebec Province 4.25 % 01-Dec-2021Domestic BondsFixed IncomeCanada0.99%
Suncor Energy IncCanadian EquityEnergyCanada0.96%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 2.59 4.66 2.03 14.11 6.67 8.64 5.28
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
Quartile Ranking 4 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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