(As of 2/29/2020)

Barreau du Quebec Dividend Fund

(Canadian Dividend & Income Equity)
Inception Return
(12/24/2015)
8.76 %
YTD Return -1.99 %
NAVPS
(3/27/2020)
$10.29
Change - / -
Growth of $10,000 (As of February 29, 2020)
MER 0.84 %
Assets ($mil) $15.19
Rank (1Yr) 18/405
Std Dev (3Yr) 9.04 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Dividend Fund is to produce a high level of dividend income while emphasizing long-term capital growth and the protection of capital against strong market fluctuations. The Dividend Fund primarily invests in equity securities of Canadian companies and in the securities of some foreign companies that pay dividend income, in order to exceed, to the extent possible, the return of the S&P/TSX Composite Index.
Management Co.
Corporation de services du Barreau du Québec
Managers
Connor, Clark & Lunn Capital Markets Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.41%
Microsoft CorpUS EquityTechnologyUnited States6.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.11%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.10%
Element Financial CorpCanadian EquityFinancial ServicesCanada3.90%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.78%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.29%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.23%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.04%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada2.79%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.50 -2.91 0.68 -1.99 8.18 6.01 -    -   
Benchmark -5.90 -3.83 0.44 -4.26 4.89 4.98 4.42 6.51
Quartile Ranking 1 1 2 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.17 -4.28 6.96 17.85 -      -      -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 1 2 2 - - - - - -

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