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Barreau du Québec Canadian Equity Fund
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (10-05-2026) |
$29.44 |
|---|---|
| Change |
-$0.11
(-0.37%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 14, 2000): 7.29%
| 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 | -0.27% | 4.36% | 7.04% | 11.24% | 14.37% | 15.39% | 17.43% | 13.99% | 11.45% | 13.61% | 8.83% | 5.75% | 6.81% | 7.00% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 629 / 761 | 328 / 756 | 154 / 748 | 524 / 745 | 656 / 731 | 625 / 687 | 529 / 666 | 569 / 652 | 408 / 590 | 423 / 555 | 496 / 517 | 475 / 476 | 436 / 441 | 408 / 415 |
| Quartile Ranking | 4 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -1.35% | 2.94% | 0.70% | -2.13% | 6.18% | -2.60% | 2.84% | 2.40% | 2.23% | 2.37% | -0.27% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
22.53% (February 2000)
Worst Monthly Return Since Inception
-26.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.80% | 9.20% | -11.15% | 9.97% | -18.00% | 23.70% | -4.06% | 12.38% | 18.93% | 15.34% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 3 | 2 | 1 | 3 | 4 |
| Category Rank | 55/ 395 | 88/ 425 | 349/ 451 | 496/ 497 | 524/ 524 | 324/ 558 | 256/ 622 | 152/ 656 | 345/ 677 | 654/ 703 |
Best Calendar Return (Last 10 years)
23.80% (2016)
Worst Calendar Return (Last 10 years)
-18.00% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 96.33 |
| Income Trust Units | 2.20 |
| Cash and Equivalents | 1.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 35.23 |
| Energy | 13.37 |
| Industrial Services | 12.70 |
| Consumer Services | 10.41 |
| Basic Materials | 10.13 |
| Other | 18.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.84 |
| Toronto-Dominion Bank | 4.76 |
| Bank of Montreal | 3.90 |
| Canadian National Railway Co | 3.90 |
| National Bank of Canada | 3.01 |
| Bank of Nova Scotia | 2.74 |
| Quebecor Inc Cl B | 2.57 |
| Suncor Energy Inc | 2.53 |
| Canadian Pacific Kansas City Ltd | 2.37 |
| iA Financial Corp Inc | 2.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barreau du Québec Canadian Equity Fund
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 8.56% | 9.34% | 13.93% |
|---|---|---|---|
| Beta | 0.66 | 0.65 | 0.94 |
| Alpha | 0.01 | 0.01 | -0.04 |
| Rsquared | 0.68% | 0.76% | 0.76% |
| Sharpe | 1.54 | 0.89 | 0.42 |
| Sortino | 3.44 | 1.53 | 0.44 |
| Treynor | 0.20 | 0.13 | 0.06 |
| Tax Efficiency | 96.72% | 95.05% | 89.87% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 8.56% | 9.34% | 13.93% |
| Beta | 0.62 | 0.66 | 0.65 | 0.94 |
| Alpha | -0.03 | 0.01 | 0.01 | -0.04 |
| Rsquared | 0.53% | 0.68% | 0.76% | 0.76% |
| Sharpe | 1.33 | 1.54 | 0.89 | 0.42 |
| Sortino | 2.66 | 3.44 | 1.53 | 0.44 |
| Treynor | 0.19 | 0.20 | 0.13 | 0.06 |
| Tax Efficiency | 97.08% | 96.72% | 95.05% | 89.87% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $76 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ050 | NL | Open |
Investment Objectives
The objective of the Equity Fund is to achieve a high return through capital appreciation rather than income maximization.
Investment Strategy
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 Management
| Portfolio Manager |
Fiera Capital Corporation
Montrusco Bolton Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.93% |
|---|---|
| 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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