(As of 12/31/2020)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
7.47 %
YTD Return 8.06 %
NAVPS
(1/8/2021)
$17.41
Change - / -
Growth of $10,000 (As of December 31, 2020)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 169/691
Std Dev (3Yr) 12.09 %
Volatility Ranking (3Yr) 5/10
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., Connor, Clark & Lunn Capital Markets Inc., Yan Shterev, , Gestion de placement Optimum, , ,
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.67%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.44%
Shopify IncCanadian EquityTechnologyCanada1.30%
Constellation Software IncCanadian EquityTechnologyCanada1.07%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.98%
Keyence CorpInternational EquityIndustrial GoodsJapan0.96%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.95%
Apple IncUS EquityTechnologyUnited States0.84%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 6.98 11.57 8.06 8.06 7.06 7.64 7.40
Benchmark 1.09 5.16 8.21 7.61 7.61 5.99 7.21 5.39
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.06 16.07 -2.17 8.92 8.12 4.49 9.08 15.87 8.30 -1.21
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 1 1 1 2 1 2 1 2 3

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