(As of 1/31/2021)

Barreau du Quebec Dividend Fund

(Canadian Dividend & Income Equity)
Inception Return
(12/24/2015)
8.34 %
YTD Return -1.08 %
NAVPS
(3/5/2021)
$13.46
Change - / -
Growth of $10,000 (As of January 31, 2021)
MER 0.97 %
Assets ($mil) -
Rank (1Yr) 164/597
Std Dev (3Yr) 16.51 %
Volatility Ranking (3Yr) 8/10
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
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.89%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.38%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.89%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.01%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.96%
Microsoft CorpUS EquityTechnologyUnited States3.75%
Element Financial CorpCanadian EquityFinancial ServicesCanada3.21%
TELUS CorpCanadian EquityTelecommunicationsCanada2.96%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.84%
Merck & Co IncUS EquityHealthcareUnited States2.74%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 9.87 8.40 -1.08 0.11 5.90 8.33 -   
Benchmark -0.32 12.11 8.88 -0.32 3.46 6.12 9.51 5.62
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.96 20.17 -4.28 6.96 17.85 -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 2 2 3 2 - - - - -

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