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Barreau du Quebec Dividend Fund

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Canadian Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$17.78
Change
-$0.04 (-0.24%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Barreau du Quebec Dividend Fund

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Fund Returns

Inception Return (December 24, 2015): 9.65%

Fund Returns
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 4.59% 4.98% 4.24% 6.40% 16.81% 13.37% 9.10% 9.15% 12.28% 9.76% 9.64% 8.82% 9.04% -
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 4.79% 3.20% 2.88% 6.03% 16.16% 14.36% 7.48% 8.56% 12.70% 9.12% 8.39% 7.74% 8.08% 7.21%
Category Rank 303 / 468 22 / 467 49 / 466 142 / 466 206 / 462 357 / 450 109 / 440 188 / 414 287 / 402 179 / 395 106 / 373 107 / 353 113 / 333 -
Quartile Ranking 3 1 1 2 2 4 1 2 3 2 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.43% 3.43% 2.48% 2.39% 1.53% 3.19% -2.02% 1.32% 0.03% -1.39% 1.78% 4.59%
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%

Best Monthly Return Since Inception

10.46% (November 2020)

Worst Monthly Return Since Inception

-17.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 17.85% 6.96% -4.28% 20.17% 4.96% 22.78% -1.66% 4.01% 17.28%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - 2 3 2 2 1 4 2 4 2
Category Rank - 154/ 310 200/ 341 94/ 366 125/ 388 40/ 402 370/ 410 120/ 433 407/ 445 197/ 454

Best Calendar Return (Last 10 years)

22.78% (2021)

Worst Calendar Return (Last 10 years)

-4.28% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 90.89
US Equity 4.48
Income Trust Units 2.67
Cash and Equivalents 1.97
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 39.49
Industrial Services 13.01
Energy 11.00
Basic Materials 9.84
Technology 6.42
Other 20.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.39
Latin America 0.62
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.65
Toronto-Dominion Bank 6.69
Agnico Eagle Mines Ltd 4.11
Manulife Financial Corp 3.68
Enbridge Inc 3.42
Canadian Pacific Kansas City Ltd 3.31
Canadian Imperial Bank of Commerce 3.13
Wheaton Precious Metals Corp 2.93
Constellation Software Inc 2.82
Franco-Nevada Corp 2.80

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%20%

Barreau du Quebec Dividend Fund

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.97% 10.25% -
Beta 0.65% 0.71% -
Alpha 0.01% 0.02% -
Rsquared 0.81% 0.77% -
Sharpe 0.53% 0.94% -
Sortino 0.97% 1.64% -
Treynor 0.08% 0.14% -
Tax Efficiency 84.17% 89.55% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.32% 9.97% 10.25% -
Beta 0.59% 0.65% 0.71% -
Alpha 0.04% 0.01% 0.02% -
Rsquared 0.80% 0.81% 0.77% -
Sharpe 1.69% 0.53% 0.94% -
Sortino 3.93% 0.97% 1.64% -
Treynor 0.21% 0.08% 0.14% -
Tax Efficiency 90.20% 84.17% 89.55% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.0​80.069.7​69.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.1​80.173.3​73.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.2​79.269.0​69.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.0​77.058.7​58.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date December 24, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $33

Fund Codes

FundServ Code Load Code Sales Status
FBQ080

Investment Objectives

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.

Investment Strategy

The Dividend Fund invests primarily in equity securities of Canadian companies and in securities of a few foreign companies that pay dividend income, while aiming to outperform the S&P/TSX Composite Index whenever possible.

Portfolio Management

Portfolio Manager

Connor, Clark & Lunn Capital Markets Inc.

  • Connor, Clark & Lunn Capital Markets 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

Trust Banque Nationale

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 1.04%
Management Fee 0.65%
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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