(As of 6/30/2020)

FMOQ Omniresponsable Fund

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2016)
6.02 %
YTD Return 0.50 %
NAVPS
(7/10/2020)
$12.10
Change $0.06 / 0.48 %
Growth of $10,000 (As of June 30, 2020)
MER 1.09 %
Assets ($mil) $63.52
Rank (1Yr) 310/1321
Std Dev (3Yr) 7.44 %
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, Frédérick Bérubé, Robert Auger, Martin Vallée
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI ACWI Low Carbon Target ETFOtherExchange Traded FundMulti-National8.67%
Vanguard ESG U.S. Stock ETFUS EquityExchange Traded FundUnited States4.27%
iShares MSCI USA ESG Select ETFUS EquityExchange Traded FundUnited States3.98%
Vanguard ESG International Stock ETFOtherExchange Traded FundMulti-National3.66%
Canada Government 0.00% 16-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada3.22%
iShares ESG MSCI EAFE Index ETF (XSEA)International EquityExchange Traded FundMulti-National3.17%
iShares MSCI KLD 400 Social ETFOtherExchange Traded FundUnited States2.88%
iShares ESG MSCI Emerging Markets Index ETF (XSEM)International EquityExchange Traded FundMulti-National2.34%
Canada Government 0.00% 11-Jun-2020Cash and EquivalentsCash and Cash EquivalentCanada2.28%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 8.82 0.50 0.50 4.40 5.53 -    -   
Benchmark 1.34 10.71 0.30 0.30 7.13 7.43 7.85 10.61
Quartile Ranking 3 4 1 1 1 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 3 1 3 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .