Inception Return
(3/31/1987)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(7/10/2020)
|
$16.87
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
Corporation de services du Barreau du Québec
Managers
Johanne Bouchard, State Street Global Advisors Ltd., Yan Shterev, Josée Pelletier
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.75% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.78% |
| Shopify Inc | Canadian Equity | Technology | Canada | 1.17% |
| British Columbia Province 2.55% 18-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 1.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.13% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.11% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 1.06% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.01% |
| Microsoft Corp | US Equity | Technology | United States | 0.95% |
| Apple Inc | US Equity | Technology | United States | 0.92% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.16
|
11.88
|
-0.56
|
-0.56
|
2.71
|
4.81
|
4.54
|
5.78
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|