(As of 3/31/2021)

FMOQ Omniresponsable Fund

(Global Equity Balanced)



2019


FundGrade A+® Rating recipient
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Inception Return
(9/16/2016) 		7.59 %
YTD Return 1.79 %
NAVPS
(4/19/2021) 		$13.51
Change ($0.04) / -0.32 %
Growth of $10,000 (As of March 31, 2021)
MER 1.09 %
Assets ($mil) $106.54
Rank (1Yr) 1103/1303
Std Dev (3Yr) 8.16 %
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
  • Robert Auger, Société de gestion privée des Fonds FMOQ Inc
  • Frédérick Bérubé, Fiera Capital Corporation
  • Patrick Potvin, Fiera Capital Corporation
  • Martin Vallée, Société de gestion privée des Fonds FMOQ Inc
  • William Yeates, Fiera Capital Corporation
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI ACWI Low Carbon Target ETFOtherExchange Traded FundMulti-National9.68%
Vanguard ESG U.S. Stock ETFOtherExchange Traded FundMulti-National5.22%
Vanguard ESG International Stock ETFOtherExchange Traded FundMulti-National3.93%
iShares MSCI USA ESG Select ETFUS EquityExchange Traded FundUnited States3.33%
Canada Government 0.00% 18-Feb-2021Cash and EquivalentsCash and Cash EquivalentCanada3.17%
iShares ESG MSCI EAFE ETF (ESGD)International EquityExchange Traded FundMulti-National3.05%
iShares ESG Aware MSCI Emer Markets In ETF (XSEM)International EquityExchange Traded FundMulti-National2.77%
iShares MSCI KLD 400 Social ETFOtherExchange Traded FundUnited States2.34%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.97%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.91%

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 1.91 1.79 6.94 1.79 21.53 8.13 -    -   
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 2 3 4 3 4 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.26 14.61 -1.76 8.19 -      -      -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 3 1 3 - - - - - -

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