(As of 10/31/2019)

Barreau du Quebec Dividend Fund

(Canadian Dividend & Income Equity)
Inception Return
(12/24/2015)
9.38 %
YTD Return 17.07 %
NAVPS
(12/6/2019)
$12.99
Change - / -
Growth of $10,000 (As of October 31, 2019)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 27/412
Std Dev (3Yr) 7.93 %
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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.93%
Microsoft CorpUS EquityTechnologyUnited States4.58%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.05%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.78%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.65%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.55%
Suncor Energy IncCanadian EquityEnergyCanada3.10%
BCE IncCanadian EquityTelecommunicationsCanada3.07%
Element Financial CorpCanadian EquityFinancial ServicesCanada3.04%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 0.62 2.71 17.07 14.34 7.51 -    -   
Benchmark -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.32
Quartile Ranking 4 4 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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