(As of 12/31/2021)

Barreau du Quebec Global Equity Fund

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/24/2015)
14.74 %
YTD Return 23.88 %
NAVPS
(1/14/2022)
$16.28
Change - / -
Growth of $10,000 (As of December 31, 2021)
MER 1.62 %
Assets ($mil) -
Rank (1Yr) 172/2124
Std Dev (3Yr) 13.63 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Global Equity Fund is to provide long-term capital appreciation. The Global Equity Fund will be primarily composed of large-cap and small-cap American equities and foreign equities.
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

Fiera Capital Corporation, Fiera Capital Corporation

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

Sub-Advisor

State Street Global Advisors Ltd.

Van Berkom and Associates Inc.

 
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
Moody's CorpUS EquityIndustrial ServicesUnited States5.25%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.24%
Microsoft CorpUS EquityTechnologyUnited States4.85%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.61%
Mastercard Inc Cl AUS EquityTechnologyUnited States3.19%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.04%
Autozone IncUS EquityConsumer GoodsUnited States3.00%
Keyence CorpInternational EquityIndustrial GoodsJapan2.87%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.79%
Johnson & JohnsonUS EquityHealthcareUnited States2.77%

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 3.27 4.92 11.64 23.88 23.88 20.27 15.27 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 3 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.88 13.58 23.63 1.84 14.91 12.40 -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 2 1 1 2 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.