(As of 12/31/2020)

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)
13.00 %
YTD Return 13.58 %
NAVPS
(1/22/2021)
$14.00
Change - / -
Growth of $10,000 (As of December 31, 2020)
MER 1.14 %
Assets ($mil) -
Rank (1Yr) 838/2280
Std Dev (3Yr) 15.35 %
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
, Van Berkom and Associates Inc., , State Street Global Advisors Ltd.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States4.78%
Keyence CorpInternational EquityIndustrial GoodsJapan4.09%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.93%
MasterCard IncUS EquityFinancial ServicesUnited States3.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.60%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.36%
Microsoft CorpUS EquityTechnologyUnited States3.28%
MSCI IncUS EquityFinancial ServicesUnited States2.90%
Johnson & JohnsonUS EquityHealthcareUnited States2.73%
Nestle SAInternational EquityConsumer GoodsOther European2.71%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.49 11.11 19.00 13.58 13.58 12.66 13.06 -   
Benchmark 2.92 10.06 16.44 13.15 13.15 10.50 10.54 12.06
Quartile Ranking 1 2 1 2 2 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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