(As of 6/30/2025)

Barreau du Quebec Dividend Fund

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/24/2015)
9.78 %
YTD Return 8.43 %
NAVPS
(7/11/2025)
$18.01
Change ($0.03) / -0.16 %
Growth of $10,000 (As of June 30, 2025)
MER 1.04 %
Assets ($mil) $33.54
Rank (1Yr) 184/461
Std Dev (3Yr) 15.59 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

Connor, Clark & Lunn Investment Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.73%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.88%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.04%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.87%
Enbridge IncCanadian EquityEnergyCanada3.24%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.17%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.13%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada2.96%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada2.79%
Constellation Software IncCanadian EquityTechnologyCanada2.77%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 8.49 8.43 8.43 20.78 11.57 13.07 -   
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking 2 1 2 2 2 2 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.28 4.01 -1.66 22.78 4.96 20.17 -4.28 6.96 17.85 -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 4 2 4 1 2 2 3 2 -

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