(As of 12/31/2021)

Barreau du Quebec Dividend Fund

(Canadian Dividend & Income Equity)
Inception Return
(12/24/2015)
10.94 %
YTD Return 22.78 %
NAVPS
(1/14/2022)
$15.80
Change - / -
Growth of $10,000 (As of December 31, 2021)
MER 0.96 %
Assets ($mil) -
Rank (1Yr) 447/500
Std Dev (3Yr) 15.75 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Dividend Fund is to produce a high level of dividend income while emphasizing long-term capital growth and the protection of capital against strong market fluctuations. The Dividend Fund primarily invests in equity securities of Canadian companies and in the securities of some foreign companies that pay dividend income, in order to exceed, to the extent possible, the return of the S&P/TSX Composite Index.
Fund Manager

Corporation de services du Barreau du Québec

Portfolio Manager

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

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada7.29%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.04%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.50%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.32%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.83%
Microsoft CorpUS EquityTechnologyUnited States3.73%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.24%
WSP Global IncCanadian EquityReal EstateCanada2.97%
Shaw Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.81%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.57 5.62 9.44 22.78 22.78 15.70 9.66 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 4 1 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.78 4.96 20.17 -4.28 6.96 17.85 -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 1 2 1 3 3 - - - -

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