Inception Return
(3/31/1987)
|
7.46 %
|
|
YTD Return
|
3.54 %
|
|
NAVPS
(7/21/2017)
|
$15.22
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.45 %
|
|
Assets ($mil)
|
$258.60
|
|
Rank (1Yr)
|
16/548
|
|
Std Dev (3Yr)
|
5.48 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebecs Barreau Global Investment Fund | International Equity | Mutual Fund | Multi-National | 38.41% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.08% |
| Ontario Province 2.85% 02-Jun-2023 | Domestic Bonds | Fixed Income | Canada | 1.85% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.77% |
| Canada Government 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 1.66% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.30% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.19% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.09% |
| Quebec Province 8.50% 01-Apr-2026 | Domestic Bonds | Fixed Income | Canada | 1.08% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.07
|
0.11
|
3.54
|
3.54
|
9.99
|
6.36
|
9.38
|
5.38
|
|
Benchmark
|
-0.98
|
-0.34
|
1.51
|
1.51
|
5.95
|
3.51
|
6.35
|
4.70
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
8.12
|
4.49
|
9.08
|
15.87
|
8.30
|
-1.21
|
8.83
|
16.35
|
-14.23
|
0.83
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
1
|
3
|