(As of 3/31/2019)

Barreau du Quebec Equity Fund

(Canadian Equity)
Inception Return
(1/14/2000)
7.17 %
YTD Return 6.65 %
NAVPS
(4/18/2019)
$21.05
Change - / -
Growth of $10,000 (As of March 31, 2019)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 522/556
Std Dev (3Yr) 10.21 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective is to realize a high return through the appreciation of capital rather than by maximizing income. The Equity Fund invests primarily in equities of Canadian corporations and in foreign and American equities that are registered in a recognized exchange as well as convertible bonds and convertible privileged shares from these corporations, as well as short term trade bills from Canadian corporations and financial institutions.
Management Co.
Corporation de services du Barreau du Québec
Managers
Josée Pelletier
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.42%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.31%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.74%
Suncor Energy IncCanadian EquityEnergyCanada4.39%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.05%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.93%
Husky Energy IncCanadian EquityEnergyCanada3.81%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.62%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.54%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 6.65 -7.33 6.65 -1.99 7.41 4.20 9.83
Benchmark 1.01 13.30 1.84 13.30 8.11 9.26 5.44 9.49
Quartile Ranking 4 4 4 4 4 1 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.15 9.20 23.80 -6.87 7.84 23.38 13.21 -8.49 11.97 36.43
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 3 1 1 3 3 1 1 2 3 2

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