(As of 7/31/2020)

Barreau du Quebec Global Equity Fund

(Global Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/24/2015)
11.55 %
YTD Return 1.72 %
NAVPS
(8/7/2020)
$12.53
Change - / -
Growth of $10,000 (As of July 31, 2020)
MER 1.06 %
Assets ($mil) -
Rank (1Yr) 880/2291
Std Dev (3Yr) 14.83 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
Corporation de services du Barreau du Québec
Managers
, State Street Global Advisors Ltd., , Van Berkom and Associates Inc.
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States5.31%
Keyence CorpInternational EquityIndustrial GoodsJapan4.40%
MasterCard IncUS EquityFinancial ServicesUnited States4.18%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.59%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.35%
MSCI IncUS EquityFinancial ServicesUnited States3.27%
Nestle SAInternational EquityConsumer GoodsOther European3.04%
Johnson & JohnsonUS EquityHealthcareUnited States3.02%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.85%
Becton Dickinson and CoUS EquityHealthcareUnited States2.83%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.57 11.74 1.18 1.72 8.63 11.72 -    -   
Benchmark 3.37 9.29 0.58 0.45 8.69 9.29 8.06 11.97
Quartile Ranking 1 1 2 2 2 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.63 1.84 14.91 12.40 -      -      -      -      -      -     
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 1 1 2 1 - - - - - -

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