(As of 4/30/2023)

Barreau du Quebec Dividend Fund

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/24/2015)
9.12 %
YTD Return 3.37 %
NAVPS
(5/26/2023)
$15.08
Change - / -
Growth of $10,000 (As of April 30, 2023)
MER 0.99 %
Assets ($mil) -
Rank (1Yr) 56/499
Std Dev (3Yr) 15.59 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Dividend Fund is to produce a high level of dividend income while emphasizing long-term capital growth and the protection of capital against strong market fluctuations. The Dividend Fund primarily invests in equity securities of Canadian companies and in the securities of some foreign companies that pay dividend income, in order to exceed, to the extent possible, the return of the S&P/TSX Composite Index.
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

Connor, Clark & Lunn Capital Markets Inc., Connor, Clark & Lunn Capital Markets Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.93%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.06%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.92%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.73%
Enbridge IncCanadian EquityEnergyCanada3.07%
Coca-Cola CoUS EquityConsumer GoodsUnited States3.05%
ARC Resources LtdCanadian EquityEnergyCanada2.85%
Merck & Co IncUS EquityHealthcareUnited States2.79%
George Weston LtdCanadian EquityConsumer ServicesCanada2.61%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.57 1.23 3.95 3.37 3.65 13.78 9.06 -   
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 1 1 4 4 1 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.66 22.78 4.96 20.17 -4.28 6.96 17.85 -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 2 4 1 2 1 3 3 - - -

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