(As of 8/31/2021)

Barreau du Quebec Global Equity Fund

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/24/2015)
14.97 %
YTD Return 19.71 %
NAVPS
(9/24/2021)
$16.28
Change - / -
Growth of $10,000 (As of August 31, 2021)
MER 1.62 %
Assets ($mil) -
Rank (1Yr) 285/2285
Std Dev (3Yr) 15.51 %
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.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States5.31%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.21%
Microsoft CorpUS EquityTechnologyUnited States4.25%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.59%
MasterCard IncUS EquityFinancial ServicesUnited States3.20%
Keyence CorpInternational EquityIndustrial GoodsJapan3.06%
MSCI IncUS EquityFinancial ServicesUnited States2.81%
Nestle SAInternational EquityConsumer GoodsOther European2.78%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.75%
Johnson & JohnsonUS EquityHealthcareUnited States2.63%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.48 12.09 19.72 19.71 30.87 14.94 15.53 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.58 23.63 1.84 14.91 12.40 -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 2 1 - - - - -

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