(As of 1/31/2020)

FMOQ Omniresponsable Fund

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2016)
7.19 %
YTD Return 1.77 %
NAVPS
(2/19/2020)
$12.44
Change $0.01 / 0.05 %
Growth of $10,000 (As of January 31, 2020)
MER 1.09 %
Assets ($mil) $54.63
Rank (1Yr) 409/1162
Std Dev (3Yr) 5.38 %
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
Patrick Potvin, Robert Auger, Frédérick Bérubé, William Yeates, Martin Vallée
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI ACWI Low Carbon Target ETFOtherExchange Traded FundMulti-National11.11%
iShares MSCI USA ESG Select ETFUS EquityExchange Traded FundUnited States4.93%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada4.65%
iShares ESG MSCI EAFE Index ETF (XSEA)International EquityExchange Traded FundMulti-National4.45%
iShares MSCI KLD 400 Social ETFOtherExchange Traded FundUnited States3.60%
iShares ESG MSCI Emerging Markets Index ETF (XSEM)International EquityExchange Traded FundMulti-National2.77%
Canada Government 0.00% 27-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada2.36%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.20%
Constellation Software IncCanadian EquityTechnologyCanada1.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.57%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 3.49 4.77 1.77 12.23 7.27 -    -   
Benchmark 0.76 4.43 7.00 0.76 14.41 10.02 8.15 10.23
Quartile Ranking 1 3 3 1 2 1 - -

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 2 1 2 - - - - - - -

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