(As of 5/31/2022)

Barreau du Quebec Balanced Fund

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(3/31/1987)
7.27 %
YTD Return -8.69 %
NAVPS
(6/24/2022)
$15.97
Change - / -
Growth of $10,000 (As of May 31, 2022)
MER 0.87 %
Assets ($mil) $409.77
Rank (1Yr) 305/403
Std Dev (3Yr) 11.38 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective is to preserve the capital invested while growing it over the long term and providing a reasonable income.
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.22%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.00%
Canada Government 1.50% 01-May-2024Domestic BondsFixed IncomeCanada1.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.71%
Enbridge IncCanadian EquityEnergyCanada1.53%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada1.45%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.40%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.25%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.07%
Constellation Software IncCanadian EquityTechnologyCanada1.07%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 -4.17 -6.78 -8.69 -0.58 6.36 5.61 7.84
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 3 4 4 4 4 3 2 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 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 3 2 2 1 1 3 1 2 2 2

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