(As of 3/31/2021)

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)
12.94 %
YTD Return 2.78 %
NAVPS
(4/16/2021)
$14.93
Change - / -
Growth of $10,000 (As of March 31, 2021)
MER 1.14 %
Assets ($mil) -
Rank (1Yr) 924/2298
Std Dev (3Yr) 15.26 %
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
  • Fiera Capital Corporation
  • Van Berkom and Associates Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States5.02%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.13%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.98%
MasterCard IncUS EquityFinancial ServicesUnited States3.62%
Microsoft CorpUS EquityTechnologyUnited States3.61%
Keyence CorpInternational EquityIndustrial GoodsJapan3.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.02%
Johnson & JohnsonUS EquityHealthcareUnited States2.86%
Nestle SAInternational EquityConsumer GoodsOther European2.70%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.59%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.79 2.78 14.20 2.78 38.92 12.79 13.64 -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 2 3 2 3 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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