Inception Return
(3/31/1987)
|
7.30 %
|
|
YTD Return
|
-3.28 %
|
|
NAVPS
(4/3/2020)
|
$14.62
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
$332.61
|
|
Rank (1Yr)
|
242/795
|
|
Std Dev (3Yr)
|
7.63 %
|
|
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, Josée Pelletier, Yan Shterev, State Street Global Advisors Ltd.
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebecs Barreau Global Investment Fund | Other | Mutual Fund | Multi-National | 36.59% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.65% |
| Ontario Province 2.60% 02-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.33% |
| British Columbia Province 2.55% 18-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 1.16% |
| Quebec Province 3.50% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.07% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.01% |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 0.98% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.92% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.47
|
-3.34
|
0.58
|
-3.28
|
5.14
|
5.45
|
4.93
|
7.13
|
|
Benchmark
|
-2.84
|
-0.63
|
1.29
|
-0.54
|
7.16
|
5.00
|
3.94
|
5.78
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
16.07
|
-2.17
|
8.92
|
8.12
|
4.49
|
9.08
|
15.87
|
8.30
|
-1.21
|
8.83
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|