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)
-
YTD Return -
NAVPS
(4/16/2021)
$17.94
Change - / -
Growth of $10,000 (Data not available)
Data not available
MER 0.83 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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, Connor, Clark & Lunn Capital Markets Inc.
  • Yan Shterev, Fiera Capital Corporation
  • Connor, Clark & Lunn Capital Markets Inc.
  • Fiera Capital Corporation
  • State Street Global Advisors Ltd.
  • Van Berkom and Associates Inc.
  • Gestion de placement Optimum
  • Montrusco Bolton
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.71%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.46%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.12%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.66%
Shopify IncCanadian EquityTechnologyCanada1.07%
Constellation Software IncCanadian EquityTechnologyCanada1.01%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.98%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.95%
Enbridge IncCanadian EquityUtilitiesCanada0.88%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.81%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking - - - - - - - - - -

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