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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-20-2025) |
$26.05 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at May 31, 2025
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 14, 2000): 7.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.82% | 5.06% | 6.58% | 9.75% | 20.80% | 17.22% | 13.23% | 11.93% | 14.50% | 7.24% | 4.62% | 5.47% | 6.34% | 5.54% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 5.42% | 3.77% | 3.18% | 6.36% | 17.79% | 16.36% | 9.76% | 9.37% | 13.40% | 10.14% | 8.83% | 8.37% | 8.56% | 7.43% |
| Category Rank | 582 / 753 | 107 / 748 | 74 / 744 | 74 / 744 | 215 / 725 | 363 / 704 | 56 / 683 | 52 / 598 | 233 / 572 | 510 / 543 | 483 / 492 | 449 / 466 | 417 / 432 | 375 / 391 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 5.13% | 1.60% | 2.33% | 0.95% | 3.46% | -2.89% | 2.96% | 1.47% | -1.25% | 1.49% | 4.82% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
22.53% (February 2000)
-26.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.87% | 23.80% | 9.20% | -11.15% | 9.97% | -18.00% | 23.70% | -4.06% | 12.38% | 18.93% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 3 | 1 | 1 | 3 | 4 | 4 | 3 | 2 | 1 | 3 |
| Category Rank | 233/ 382 | 57/ 410 | 90/ 453 | 359/ 479 | 523/ 525 | 551/ 551 | 329/ 586 | 262/ 654 | 158/ 692 | 360/ 719 |
23.80% (2016)
-18.00% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 94.33 |
| US Equity | 2.32 |
| Income Trust Units | 2.29 |
| Cash and Equivalents | 1.06 |
| Name | Percent |
|---|---|
| Financial Services | 28.32 |
| Consumer Services | 14.85 |
| Industrial Services | 14.09 |
| Technology | 12.16 |
| Energy | 7.64 |
| Other | 22.94 |
| Name | Percent |
|---|---|
| North America | 98.52 |
| Latin America | 1.48 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.79 |
| Constellation Software Inc | 4.97 |
| Canadian National Railway Co | 3.74 |
| Bank of Montreal | 3.63 |
| Quebecor Inc Cl B | 3.52 |
| Loblaw Cos Ltd | 3.38 |
| Dollarama Inc | 3.25 |
| Thomson Reuters Corp | 3.10 |
| Metro Inc | 3.07 |
| Intact Financial Corp | 3.07 |
Barreau du Quebec Equity Fund
Median
Other - Canadian Equity
| Standard Deviation | 10.42% | 10.72% | 14.31% |
|---|---|---|---|
| Beta | 0.70% | 0.74% | 0.98% |
| Alpha | 0.05% | 0.03% | -0.03% |
| Rsquared | 0.84% | 0.79% | 0.78% |
| Sharpe | 0.87% | 1.09% | 0.33% |
| Sortino | 1.65% | 1.97% | 0.31% |
| Treynor | 0.13% | 0.16% | 0.05% |
| Tax Efficiency | 95.05% | 95.30% | 84.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 10.42% | 10.72% | 14.31% |
| Beta | 0.70% | 0.70% | 0.74% | 0.98% |
| Alpha | 0.05% | 0.05% | 0.03% | -0.03% |
| Rsquared | 0.88% | 0.84% | 0.79% | 0.78% |
| Sharpe | 1.91% | 0.87% | 1.09% | 0.33% |
| Sortino | 4.53% | 1.65% | 1.97% | 0.31% |
| Treynor | 0.23% | 0.13% | 0.16% | 0.05% |
| Tax Efficiency | 96.84% | 95.05% | 95.30% | 84.19% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 14, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $65 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ050 |
The objective of the Equity Fund is to achieve a high return through capital appreciation rather than income maximization.
The Equity Fund invests primarily in: Canadian companies' equities, U.S. and foreign equities listed on a recognized stock exchange, as well as convertible bonds and convertible preferred shares of these companies. It also invests in short-term commercial paper of Canadian companies and in Canadian financial institutions.
| Portfolio Manager |
Fiera Capital Corporation
Montrusco Bolton Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
Trust Banque Nationale |
| Registrar |
Trust Banque Nationale inc. |
| Distributor |
Corporation de services du Barreau du Québec Trust Banque Nationale |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.91% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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