(As of 2/28/2023)

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) 		7.19 %
YTD Return 3.58 %
NAVPS
(3/24/2023) 		$17.20
Change - / -
Growth of $10,000 (As of February 28, 2023)
MER 0.85 %
Assets ($mil) -
Rank (1Yr) 173/406
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.78%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.71%
Canada Government 3.00% 01-Nov-2024Domestic BondsFixed IncomeCanada1.40%
Enbridge IncCanadian EquityEnergyCanada1.15%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.11%
Constellation Software IncCanadian EquityTechnologyCanada1.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.03%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.98%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada0.97%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.44 0.88 4.17 3.58 -1.64 6.02 5.49 7.01
Benchmark -2.31 -0.33 4.84 3.80 -2.53 7.40 6.92 6.44
Quartile Ranking 3 2 3 3 2 3 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.52 13.83 8.06 16.07 -2.17 8.92 8.12 4.49 9.08 15.87
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 3 3 2 2 1 1 3 1 2 2

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