(As of 8/31/2022)

Barreau du Quebec Global Equity Fund

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/24/2015)
10.24 %
YTD Return -16.13 %
NAVPS
(9/23/2022)
$13.63
Change - / -
Growth of $10,000 (As of August 31, 2022)
MER 1.69 %
Assets ($mil) $41.15
Rank (1Yr) 1058/2158
Std Dev (3Yr) 14.64 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective is to provide long-term capital appreciation
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

Fiera Capital Corporation, Fiera Capital Corporation

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

Sub-Advisor

State Street Global Advisors Ltd.

Van Berkom and Associates Inc.

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.61%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.26%
Moody's CorpUS EquityIndustrial ServicesUnited States4.59%
Autozone IncUS EquityConsumer GoodsUnited States3.72%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.59%
Johnson & JohnsonUS EquityHealthcareUnited States3.28%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.21%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.94%
UnitedHealth Group IncUS EquityHealthcareUnited States2.85%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.71%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.54 -0.66 -7.52 -16.13 -13.20 8.40 10.26 -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 1 1 2 3 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.88 13.58 23.63 1.84 14.91 12.40 -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 2 1 1 2 1 - - - -

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.