(As of 8/31/2020)

FMOQ Omniresponsable Fund

(Global Equity Balanced)






FundGrade A+® Rating recipient
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Inception Return
(9/16/2016)
6.87 %
YTD Return 4.74 %
NAVPS
(9/30/2020)
$12.45
Change ($0.03) / -0.21 %
Growth of $10,000 (As of August 31, 2020)
MER 1.09 %
Assets ($mil) $69.96
Rank (1Yr) 564/1317
Std Dev (3Yr) 7.49 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the FMOQ Omniresponsable Fund is to procure a reasonable income and long term capital appreciation by using a responsible investment approach.
Management Co.
Société de gérance des Fonds FMOQ inc.
Managers
William Yeates, Patrick Potvin, Robert Auger, Martin Vallée, Frédérick Bérubé
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI ACWI Low Carbon Target ETFOtherExchange Traded FundMulti-National8.21%
Vanguard ESG U.S. Stock ETFUS EquityExchange Traded FundUnited States4.84%
Vanguard ESG International Stock ETFOtherExchange Traded FundMulti-National4.42%
iShares MSCI USA ESG Select ETFUS EquityExchange Traded FundUnited States3.83%
iShares ESG MSCI EAFE ETF (ESGD)International EquityExchange Traded FundMulti-National2.93%
iShares MSCI KLD 400 Social ETFOtherExchange Traded FundUnited States2.71%
iShares ESG MSCI EMOtherOtherMulti-National2.64%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada1.70%
Canada Government 0.00% 06-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada1.59%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada1.57%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 5.19 6.48 4.74 7.37 7.24 -    -   
Benchmark 1.67 6.02 9.00 4.93 11.51 9.23 8.63 10.60
Quartile Ranking 3 4 2 1 2 2 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.61 -1.76 8.19 -      -      -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 3 1 3 - - - - - - -

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