(As of 3/31/2018)

Barreau du Quebec Equity Fund

(Canadian Equity)
Inception Return
(1/14/2000)
7.70 %
YTD Return -3.31 %
NAVPS
(4/20/2018)
$21.77
Change - / -
Growth of $10,000 (As of March 31, 2018)
MER 1.07 %
Assets ($mil) -
Rank (1Yr) 14/445
Std Dev (3Yr) 10.01 %
Volatility Ranking (3Yr) 7/10
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, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.59%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.91%
Suncor Energy IncCanadian EquityEnergyCanada6.13%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.09%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.80%
Husky Energy IncCanadian EquityEnergyCanada4.58%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.19%
Imperial Oil LtdCanadian EquityEnergyCanada4.09%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.91%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.82%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.39 -3.31 1.70 -3.31 4.75 6.56 8.85 6.42
Benchmark -0.16 -4.52 -0.27 -4.52 1.71 4.07 6.93 4.47
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.20 23.80 -6.87 7.84 23.38 13.21 -8.49 11.97 36.43 -30.18
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 1 3 3 1 1 2 3 2 1

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