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Barreau du Quebec Global Equity Fund
Global Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2019
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|
NAVPS (06-25-2026) |
$23.79 |
|---|---|
| Change |
-$0.10
(-0.41%)
|
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): 11.44%
| 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 | 2.15% | 0.92% | 1.74% | 3.71% | 15.34% | 10.57% | 11.89% | 12.52% | 9.44% | 11.83% | 11.50% | 10.74% | 10.50% | 11.66% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,886 / 2,211 | 1,812 / 2,197 | 1,903 / 2,166 | 1,858 / 2,171 | 1,535 / 2,104 | 1,657 / 1,997 | 1,545 / 1,872 | 1,224 / 1,772 | 955 / 1,616 | 856 / 1,468 | 684 / 1,412 | 439 / 1,230 | 336 / 1,099 | 215 / 966 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | 2.03% | 2.24% | 4.02% | 1.68% | 0.69% | -1.89% | 1.37% | 1.37% | -6.96% | 6.19% | 2.15% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
8.33% (April 2020)
Worst Monthly Return Since Inception
-9.87% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.40% | 14.91% | 1.84% | 23.63% | 13.58% | 23.88% | -12.04% | 16.91% | 18.73% | 6.89% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 |
| Category Rank | 40/ 884 | 445/ 1,036 | 159/ 1,183 | 330/ 1,370 | 600/ 1,450 | 90/ 1,561 | 753/ 1,713 | 716/ 1,843 | 1,281/ 1,955 | 1,707/ 2,067 |
Best Calendar Return (Last 10 years)
23.88% (2021)
Worst Calendar Return (Last 10 years)
-12.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 68.70 |
| International Equity | 30.49 |
| Cash and Equivalents | 0.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.59 |
| Financial Services | 17.90 |
| Consumer Goods | 13.58 |
| Industrial Goods | 11.63 |
| Consumer Services | 11.53 |
| Other | 16.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.51 |
| Europe | 18.69 |
| Asia | 11.81 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 8.44 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.18 |
| Moody's Corp | 4.46 |
| Microsoft Corp | 4.40 |
| ASML Holding NV | 4.39 |
| Mastercard Inc Cl A | 4.19 |
| Keyence Corp | 3.63 |
| CME Group Inc Cl A | 3.22 |
| Autozone Inc | 3.08 |
| InterContinental Hotels Group PLC | 3.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barreau du Quebec Global Equity Fund
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.24% | 12.36% | 12.58% |
|---|---|---|---|
| Beta | 0.98 | 0.92 | 0.97 |
| Alpha | -0.09 | -0.03 | -0.01 |
| Rsquared | 0.89% | 0.84% | 0.82% |
| Sharpe | 0.74 | 0.56 | 0.79 |
| Sortino | 1.23 | 0.84 | 1.09 |
| Treynor | 0.08 | 0.07 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.10% | 11.24% | 12.36% | 12.58% |
| Beta | 0.88 | 0.98 | 0.92 | 0.97 |
| Alpha | -0.09 | -0.09 | -0.03 | -0.01 |
| Rsquared | 0.87% | 0.89% | 0.84% | 0.82% |
| Sharpe | 1.13 | 0.74 | 0.56 | 0.79 |
| Sortino | 1.59 | 1.23 | 0.84 | 1.09 |
| Treynor | 0.14 | 0.08 | 0.07 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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) | $81 |
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 |
Van Berkom and Associates Inc.
PineStone Asset Management 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 | 1.22% |
|---|---|
| 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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