(As of 6/30/2021)

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)
7.56 %
YTD Return 6.72 %
NAVPS
(7/23/2021)
$18.48
Change - / -
Growth of $10,000 (As of June 30, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 177/661
Std Dev (3Yr) 12.05 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Management Co.
Corporation de services du Barreau du Québec
Managers
  • Johanne Bouchard, Connor, Clark & Lunn Capital Markets Inc.
  • Yan Shterev, Fiera Capital Corporation
  • Connor, Clark & Lunn Capital Markets Inc.
  • Fiera Capital Corporation
  • State Street Global Advisors Ltd.
  • Van Berkom and Associates Inc.
  • Gestion de placement Optimum
  • Montrusco Bolton
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.63%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.63%
Canada Government 0.25% 01-Aug-2023Domestic BondsFixed IncomeCanada1.58%
Shopify IncCanadian EquityTechnologyCanada1.41%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.39%
Constellation Software IncCanadian EquityTechnologyCanada1.09%
Enbridge IncCanadian EquityUtilitiesCanada1.08%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.95%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.95%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 4.72 6.72 6.72 19.07 7.95 8.66 7.99
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 1 2 3 3 2 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 1 1 1 1 2 1 2 1 2 3

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