(As of 4/30/2020)

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)
9.43 %
YTD Return -8.97 %
NAVPS
(5/29/2020)
$11.84
Change - / -
Growth of $10,000 (As of April 30, 2020)
MER 1.02 %
Assets ($mil) -
Rank (1Yr) 465/1375
Std Dev (3Yr) 14.23 %
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., Fiera Capital Corporation, State Street Global Advisors Ltd.
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States36.08%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.13%
Keyence CorpInternational EquityIndustrial GoodsJapan2.57%
Nestle SAInternational EquityConsumer GoodsOther European2.22%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.03%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.72%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.55%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union1.53%
Unilever NVInternational EquityConsumer GoodsEuropean Union1.47%
Schindler Holding AG - ParticipationInternational EquityIndustrial GoodsOther European1.43%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.33 -9.45 -2.20 -8.97 -2.61 5.74 -    -   
Benchmark 8.64 -7.97 -3.08 -8.10 -2.16 4.84 7.40 10.56
Quartile Ranking 2 3 2 3 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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