(As of 12/31/2021)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987) 		7.65 %
YTD Return 13.83 %
NAVPS
(1/14/2022) 		$18.23
Change - / -
Growth of $10,000 (As of December 31, 2021)
MER 0.97 %
Assets ($mil) -
Rank (1Yr) 155/507
Std Dev (3Yr) 11.12 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

State Street Global Advisors Ltd., State Street Global Advisors Ltd.

Connor, Clark & Lunn Capital Markets Inc., State Street Global Advisors Ltd.

Gestion de placement Optimum, State Street Global Advisors Ltd.

Connor, Clark & Lunn Capital Markets Inc.

Gestion de placement Optimum

Van Berkom and Associates Inc., Van Berkom and Associates Inc.

Montrusco Bolton, Montrusco Bolton Inc.

Fiera Capital Corporation, Fiera Capital Corporation

Sub-Advisor

Johanne Bouchard, Connor, Clark & Lunn Capital Markets Inc.

Yan Shterev, Fiera Capital Corporation

State Street Global Advisors Ltd.

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.05%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.67%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.21%
Constellation Software IncCanadian EquityTechnologyCanada1.19%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.12%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.06%
Canada Government 0.50% 01-Nov-2023Domestic BondsFixed IncomeCanada0.95%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.94%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.93%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.10 3.60 6.66 13.83 13.83 12.60 8.75 8.93
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 4 3 1 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.83 8.06 16.07 -2.17 8.92 8.12 4.49 9.08 15.87 8.30
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 2 1 1 1 1 2 1 2 1 2

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