(As of 2/28/2019)

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)
7.37 %
YTD Return 6.78 %
NAVPS
(3/22/2019)
$16.25
Change - / -
Growth of $10,000 (As of February 28, 2019)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 37/775
Std Dev (3Yr) 6.60 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecs Barreau Global Investment FundOtherMutual FundMulti-National36.36%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.25%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.00%
Canada Government 2.25% 01-Feb-2021Domestic BondsFixed IncomeCanada1.86%
Suncor Energy IncCanadian EquityEnergyCanada1.35%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.26%
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada1.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.12%
Ontario Province 2.45% 27-Oct-2021Domestic BondsFixed IncomeCanada0.98%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada0.94%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.43 3.16 -1.57 6.78 4.26 8.36 6.24 8.89
Benchmark 1.88 4.76 1.14 7.32 5.63 6.92 4.61 7.74
Quartile Ranking 1 1 3 1 1 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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