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Barreau du Quebec Global Equity Fund

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$19.97
Change
-$0.34 (-1.65%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2016Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$12,000$14,000$16,000Period

Legend

Barreau du Quebec Global Equity Fund

Compare Options

Fund Returns

Inception Return (December 24, 2015): 11.04%

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 4.40% -5.61% -4.73% -3.89% 5.99% 10.21% 11.60% 8.01% 11.14% 10.87% 10.09% 9.91% 11.26% -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 1,431 / 2,128 2,022 / 2,110 2,022 / 2,100 2,014 / 2,102 1,789 / 2,040 1,720 / 1,911 974 / 1,801 705 / 1,638 613 / 1,487 412 / 1,426 246 / 1,238 166 / 1,103 112 / 971 -
Quartile Ranking 3 4 4 4 4 4 3 2 2 2 1 1 1 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.86% 2.48% -0.13% 2.21% 0.67% 3.72% -0.87% 5.36% -3.35% -5.27% -4.57% 4.40%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

8.33% (April 2020)

Worst Monthly Return Since Inception

-9.87% (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 - 12.40% 14.91% 1.84% 23.63% 13.58% 23.88% -12.04% 16.91% 18.73%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - 1 2 1 1 2 1 2 2 3
Category Rank - 36/ 887 453/ 1,040 156/ 1,187 329/ 1,382 594/ 1,464 92/ 1,581 752/ 1,733 726/ 1,881 1,297/ 1,998

Best Calendar Return (Last 10 years)

23.88% (2021)

Worst Calendar Return (Last 10 years)

-12.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 71.98
International Equity 26.90
Cash and Equivalents 1.12

Sector Allocation

Sector Allocation
Name Percent
Technology 24.94
Financial Services 20.06
Consumer Goods 16.76
Industrial Goods 11.69
Consumer Services 8.00
Other 18.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.10
Europe 16.87
Asia 10.02
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.28
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.79
Alphabet Inc Cl A 5.22
Moody's Corp 4.99
Autozone Inc 4.64
Mastercard Inc Cl A 4.27
CME Group Inc Cl A 3.30
Keyence Corp 2.82
Oracle Corp 2.72
Nestle SA Cl N 2.71

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 Return68101214161820222426-20%-10%0%10%20%30%40%

Barreau du Quebec Global Equity Fund

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.83% 12.47% -
Beta 0.99% 0.95% -
Alpha -0.03% -0.01% -
Rsquared 0.91% 0.82% -
Sharpe 0.61% 0.71% -
Sortino 1.14% 1.12% -
Treynor 0.08% 0.09% -
Tax Efficiency 100.00% 99.93% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.09% 12.83% 12.47% -
Beta 1.16% 0.99% 0.95% -
Alpha -0.10% -0.03% -0.01% -
Rsquared 0.95% 0.91% 0.82% -
Sharpe 0.25% 0.61% 0.71% -
Sortino 0.43% 1.14% 1.12% -
Treynor 0.03% 0.08% 0.09% -
Tax Efficiency 100.00% 100.00% 99.93% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.6​35.651.1​51.10%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: A25.5​25.551.8​51.80%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: A37.9​37.950.6​50.60%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: A34.5​34.552.2​52.20%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) $70

Fund Codes

FundServ Code Load Code Sales Status
FBQ090

Investment Objectives

The objective of the Global Fund is to provide long-term capital appreciation.

Investment Strategy

The Global Fund will invest primarily in large- and small-cap US equities and foreign equities.

Portfolio Management

Portfolio Manager

Fiera Capital Corporation

  • Fiera Capital Corporation

Van Berkom and Associates Inc.

  • Van Berkom and Associates Inc.
Sub-Advisor

State Street Global Advisors Ltd.

Van Berkom and Associates Inc.

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 inc.

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 1.53%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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