(As of 10/31/2024)

Barreau du Quebec Global Equity Fund

(Global Equity)
FundGrade A+® Rating recipient
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2022
2019




Inception Return
(12/24/2015)
11.95 %
YTD Return 15.47 %
NAVPS
(12/6/2024)
$21.45
Change - / -
Growth of $10,000 (As of October 31, 2024)
MER 1.51 %
Assets ($mil) -
Rank (1Yr) 1031/2012
Std Dev (3Yr) 14.64 %
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 Fund is to provide long-term capital appreciation.
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.67%
Microsoft CorpUS EquityTechnologyUnited States5.92%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.17%
Moody's CorpUS EquityFinancial ServicesUnited States4.63%
Autozone IncUS EquityConsumer GoodsUnited States4.04%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.99%
Oracle CorpUS EquityTechnologyUnited States3.07%
UnitedHealth Group IncUS EquityHealthcareUnited States3.05%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.69%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.64%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 2.75 8.84 15.47 27.96 7.77 12.41 -   
Benchmark 0.69 3.29 12.03 21.27 32.98 9.42 12.16 11.43
Quartile Ranking 2 2 3 3 3 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.91 -12.04 23.88 13.58 23.63 1.84 14.91 12.40 -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 2 1 2 1 1 2 1 - -

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