(As of 2/28/2025)

Barreau du Quebec Balanced Fund

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/16/1986) 		7.47 %
YTD Return 2.79 %
NAVPS
(3/31/2025) 		$20.30
Change $0.10 / 0.50 %
Growth of $10,000 (As of February 28, 2025)
MER 0.72 %
Assets ($mil) $491.48
Rank (1Yr) 119/370
Std Dev (3Yr) 11.38 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Balanced Fund is to preserve the capital invested while growing it over the long term and providing a reasonable income.
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

State Street Global Advisors Ltd., State Street Global Advisors Ltd.

Connor, Clark & Lunn Capital Markets Inc., State Street Global Advisors Ltd.

Gestion de placement Optimum, State Street Global Advisors Ltd.

Connor, Clark & Lunn Capital Markets Inc.

Gestion de placement Optimum

Van Berkom and Associates Inc., Van Berkom and Associates Inc.

Montrusco Bolton, Montrusco Bolton Inc.

Fiera Capital Corporation, Fiera Capital Corporation

Sub-Advisor

Johanne Bouchard, Connor, Clark & Lunn Capital Markets Inc.

Yan Shterev, Fiera Capital Corporation

State Street Global Advisors Ltd.

 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.42%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.95%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.86%
Constellation Software IncCanadian EquityTechnologyCanada1.51%
Apple IncUS EquityTechnologyUnited States1.08%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.01%
National Bank of CanadaCanadian EquityFinancial ServicesCanada0.97%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.95%
Enbridge IncCanadian EquityEnergyCanada0.92%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union0.91%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 1.29 7.18 2.79 15.35 8.08 8.87 6.88
Benchmark -0.02 0.21 8.75 2.87 18.88 7.72 9.70 6.90
Quartile Ranking 3 2 2 2 2 1 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.33 12.13 -9.52 13.83 8.06 16.07 -2.17 8.92 8.12 4.49
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 2 1 3 3 2 2 1 1 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.