(As of 9/30/2021)

Barreau du Quebec Balanced Fund

(Canadian Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1987)
7.59 %
YTD Return 9.87 %
NAVPS
(10/15/2021)
$18.64
Change - / -
Growth of $10,000 (As of September 30, 2021)
MER 0.97 %
Assets ($mil) -
Rank (1Yr) 106/589
Std Dev (3Yr) 12.06 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

State Street Global Advisors Ltd., State Street Global Advisors Ltd.

Connor, Clark & Lunn Capital Markets Inc., State Street Global Advisors Ltd.

Gestion de placement Optimum, State Street Global Advisors Ltd.

Connor, Clark & Lunn Capital Markets Inc.

Gestion de placement Optimum

Van Berkom and Associates Inc., Van Berkom and Associates Inc.

Montrusco Bolton, Montrusco Bolton Inc.

Fiera Capital Corporation, Fiera Capital Corporation

Sub-Advisor

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

Yan Shterev, Fiera Capital Corporation

State Street Global Advisors Ltd.

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.30%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.68%
Shopify IncCanadian EquityTechnologyCanada1.45%
Constellation Software IncCanadian EquityTechnologyCanada1.26%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.25%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.05%
Canada Government 0.25% 01-Aug-2023Domestic BondsFixed IncomeCanada1.01%
Enbridge IncCanadian EquityUtilitiesCanada0.97%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.93%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.92%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 2.95 7.82 9.87 17.54 8.83 8.37 8.94
Benchmark -1.97 -0.22 5.24 7.25 12.78 8.29 6.45 6.50
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.06 16.07 -2.17 8.92 8.12 4.49 9.08 15.87 8.30 -1.21
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 1 1 1 2 1 2 1 2 3

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