(As of 9/30/2017)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
7.42 %
YTD Return 4.41 %
NAVPS
(10/13/2017)
$15.59
Change - / -
Growth of $10,000 (As of September 30, 2017)
MER 0.94 %
Assets ($mil) -
Rank (1Yr) 71/676
Std Dev (3Yr) 5.55 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecs Barreau Global Investment FundInternational EquityMutual FundMulti-National38.13%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.23%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.84%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.75%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.33%
Suncor Energy IncCanadian EquityEnergyCanada1.22%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.17%
Quebec Province 8.50% 01-Apr-2026Domestic BondsFixed IncomeCanada1.04%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.92%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 0.84 0.95 4.41 6.30 6.44 8.82 5.52
Benchmark 1.03 1.11 0.77 2.64 3.45 3.82 5.66 4.63
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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