(As of 2/28/2023)

Barreau du Quebec Global Equity Fund

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(12/24/2015)
11.02 %
YTD Return 5.29 %
NAVPS
(3/17/2023)
$15.80
Change - / -
Growth of $10,000 (As of February 28, 2023)
MER 1.61 %
Assets ($mil) -
Rank (1Yr) 417/2222
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 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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.23%
Moody's CorpUS EquityIndustrial ServicesUnited States4.23%
Autozone IncUS EquityConsumer GoodsUnited States3.96%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.77%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.63%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.55%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.39%
Johnson & JohnsonUS EquityHealthcareUnited States3.00%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.76%
UnitedHealth Group IncUS EquityHealthcareUnited States2.69%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 3.11 10.42 5.29 2.12 11.81 9.79 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 1 1 2 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.04 23.88 13.58 23.63 1.84 14.91 12.40 -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.