(As of 6/30/2021)

Barreau du Quebec Global Equity Fund

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/24/2015)
13.89 %
YTD Return 10.97 %
NAVPS
(7/23/2021)
$16.05
Change - / -
Growth of $10,000 (As of June 30, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 448/2284
Std Dev (3Yr) 15.36 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Global Equity Fund is to provide long-term capital appreciation. The Global Equity Fund will be primarily composed of large-cap and small-cap American equities and foreign equities.
Management Co.
Corporation de services du Barreau du Québec
Managers
  • Fiera Capital Corporation
  • Van Berkom and Associates Inc.
 
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
Moody's CorpUS EquityFinancial ServicesUnited States5.54%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.76%
Microsoft CorpUS EquityTechnologyUnited States3.94%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.87%
MasterCard IncUS EquityFinancial ServicesUnited States3.50%
Keyence CorpInternational EquityIndustrial GoodsJapan2.92%
Nestle SAInternational EquityConsumer GoodsOther European2.91%
Johnson & JohnsonUS EquityHealthcareUnited States2.80%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.70%
MSCI IncUS EquityFinancial ServicesUnited States2.66%

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 3.91 7.97 10.97 10.97 32.05 14.08 15.09 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 2 2 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.58 23.63 1.84 14.91 12.40 -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 2 1 - - - - -

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