(As of 7/31/2019)

Barreau du Quebec Dividend Fund

(Canadian Dividend & Income Equity)
Inception Return
(12/24/2015)
9.88 %
YTD Return 16.36 %
NAVPS
(8/16/2019)
$12.42
Change - / -
Growth of $10,000 (As of July 31, 2019)
MER 0.89 %
Assets ($mil) $13.82
Rank (1Yr) 24/400
Std Dev (3Yr) 7.78 %
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. 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 Private Capital
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.58%
Microsoft CorpUS EquityTechnologyUnited States5.37%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.85%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.33%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.50%
Suncor Energy IncCanadian EquityEnergyCanada3.44%
BCE IncCanadian EquityTelecommunicationsCanada3.17%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada3.05%
Element Financial CorpCanadian EquityFinancial ServicesCanada3.00%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 2.08 10.69 16.36 7.20 7.77 -    -   
Benchmark 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 7.39
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.28 6.96 17.85 -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 1 2 2 - - - - - - -

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