(As of 3/31/2024)

Barreau du Quebec Balanced Fund

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(3/31/1987) 		7.35 %
YTD Return 4.95 %
NAVPS
(4/12/2024) 		$18.65
Change - / -
Growth of $10,000 (As of March 31, 2024)
MER 0.66 %
Assets ($mil) $444.49
Rank (1Yr) 141/372
Std Dev (3Yr) 11.38 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective is to preserve the capital invested while growing it over the long term and providing a reasonable income.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.60%
Constellation Software IncCanadian EquityTechnologyCanada1.44%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.27%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.11%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.11%
Microsoft CorpUS EquityTechnologyUnited States0.99%
Enbridge IncCanadian EquityEnergyCanada0.98%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.97%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 4.95 13.93 4.95 11.35 5.95 7.04 6.77
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 3 2 1 2 2 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.13 -9.52 13.83 8.06 16.07 -2.17 8.92 8.12 4.49 9.08
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 3 3 2 2 1 1 3 1 2

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