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Barreau du Quebec Dividend Fund
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (07-03-2026) |
$21.18 |
|---|---|
| Change |
$0.18
(0.87%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 23, 2015): 11.38%
| 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 | 2.98% | 1.53% | 12.59% | 10.92% | 29.15% | 22.83% | 18.41% | 13.80% | 12.89% | 14.93% | 12.34% | 11.90% | 10.91% | 10.90% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 91 / 473 | 425 / 470 | 195 / 464 | 273 / 464 | 132 / 453 | 131 / 448 | 226 / 435 | 78 / 425 | 138 / 400 | 216 / 389 | 142 / 382 | 85 / 361 | 86 / 341 | 97 / 322 |
| Quartile Ranking | 1 | 4 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.77% | 2.82% | 5.01% | -0.01% | 3.46% | 1.51% | 1.45% | 7.68% | -5.26% | 4.07% | 2.98% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
10.46% (November 2020)
Worst Monthly Return Since Inception
-17.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.85% | 6.96% | -4.28% | 20.17% | 4.96% | 22.78% | -1.66% | 4.01% | 17.28% | 23.89% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 4 | 2 | 4 | 2 | 1 |
| Category Rank | 144/ 298 | 198/ 330 | 94/ 355 | 121/ 375 | 41/ 389 | 364/ 396 | 119/ 418 | 396/ 430 | 191/ 439 | 70/ 451 |
Best Calendar Return (Last 10 years)
23.89% (2025)
Worst Calendar Return (Last 10 years)
-4.28% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 87.97 |
| Income Trust Units | 8.12 |
| Cash and Equivalents | 1.96 |
| US Equity | 1.96 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.28 |
| Basic Materials | 18.80 |
| Energy | 15.48 |
| Industrial Services | 7.66 |
| Utilities | 6.54 |
| Other | 19.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.33 |
| Latin America | 3.67 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.99 |
| Toronto-Dominion Bank | 6.57 |
| Suncor Energy Inc | 4.31 |
| Agnico Eagle Mines Ltd | 4.21 |
| Canadian Pacific Kansas City Ltd | 3.86 |
| Canadian Imperial Bank of Commerce | 3.48 |
| TC Energy Corp | 3.14 |
| Kinross Gold Corp | 2.81 |
| Barrick Mining Corp | 2.69 |
| Manulife Financial Corp | 2.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barreau du Quebec Dividend Fund
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.41% | 9.61% | 11.56% |
|---|---|---|---|
| Beta | 0.80 | 0.70 | 0.82 |
| Alpha | -0.01 | 0.02 | 0.00 |
| Rsquared | 0.84% | 0.82% | 0.85% |
| Sharpe | 1.47 | 1.01 | 0.79 |
| Sortino | 2.89 | 1.66 | 1.02 |
| Treynor | 0.17 | 0.14 | 0.11 |
| Tax Efficiency | 89.10% | 87.90% | - |
| 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 | 10.84% | 9.41% | 9.61% | 11.56% |
| Beta | 1.01 | 0.80 | 0.70 | 0.82 |
| Alpha | -0.06 | -0.01 | 0.02 | 0.00 |
| Rsquared | 0.94% | 0.84% | 0.82% | 0.85% |
| Sharpe | 2.22 | 1.47 | 1.01 | 0.79 |
| Sortino | 4.24 | 2.89 | 1.66 | 1.02 |
| Treynor | 0.24 | 0.17 | 0.14 | 0.11 |
| Tax Efficiency | 89.90% | 89.10% | 87.90% | - |
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 | December 23, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $52 |
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 Investment Management Ltd. |
|---|---|
| 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 | 0.33% |
|---|---|
| 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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