(As of 10/31/2023)

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)
10.06 %
YTD Return 5.50 %
NAVPS
(12/1/2023)
$17.10
Change - / -
Growth of $10,000 (As of October 31, 2023)
MER 1.03 %
Assets ($mil) $47.17
Rank (1Yr) 1074/2197
Std Dev (3Yr) 14.64 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.65%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.72%
Moody's CorpUS EquityIndustrial ServicesUnited States4.42%
Autozone IncUS EquityConsumer GoodsUnited States3.85%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.80%
UnitedHealth Group IncUS EquityHealthcareUnited States3.77%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.59%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.86%
TJX Cos IncUS EquityConsumer ServicesUnited States2.83%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States2.56%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.37 -7.32 -3.97 5.50 8.60 8.79 10.13 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 4 2 2 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 2 1 2 1 1 2 1 - - -

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