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
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.67% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.49% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.44% |
| Shopify Inc | Canadian Equity | Technology | Canada | 1.30% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.07% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.98% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 0.96% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.95% |
| Apple Inc | US Equity | Technology | United States | 0.84% |
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
|