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Barreau du Quebec Money Market Fund

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Canadian Money Market

NAVPS
(07-29-2025) 		$10.01
Change
$0.00 (0.01%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2018Oct 2018Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Apr …$10,000$11,000$10,500$11,500$12,000$9,500Period

Legend

Barreau du Quebec Money Market Fund

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Fund Returns

Inception Return (January 26, 2018): 1.95%

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 0.20% 0.60% 1.33% 1.33% 3.44% 4.07% 3.85% 2.94% 2.34% 2.13% 2.01% - - -
Benchmark 0.22% 0.65% 1.39% 1.39% 3.41% 4.19% 4.06% 3.14% 2.53% 2.32% 2.22% 2.06% 1.89% 1.75%
Category Average 0.19% 0.60% 1.26% 1.26% 3.11% 3.72% 3.50% 2.59% 2.07% 1.88% 1.77% 1.60% 1.45% 1.31%
Category Rank 172 / 276 166 / 275 148 / 270 148 / 270 117 / 262 125 / 249 109 / 226 104 / 220 102 / 212 91 / 198 89 / 190 - - -
Quartile Ranking 3 3 3 3 2 3 2 2 2 2 2 - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.34% 0.42% 0.32% 0.30% 0.37% 0.32% 0.26% 0.23% 0.24% 0.20% 0.20% 0.20%
Benchmark 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.46% (March 2023)

Worst Monthly Return Since Inception

-0.02% (January 2021)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 1.40% 0.34% 0.11% 1.48% 4.40% 4.51%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - 2 3 2 3 3 2
Category Rank - - - - 87/ 194 150/ 207 77/ 220 126/ 223 134/ 233 107/ 256

Best Calendar Return (Last 10 years)

4.51% (2024)

Worst Calendar Return (Last 10 years)

0.11% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 85.01
Canadian Government Bonds 14.99

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 85.01
Fixed Income 14.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 22-Apr-2026 10.11
Canada Government 27-Aug-2025 8.04
Province of British Columbia 7.98
Nova Scotia Province 03-Jul-2025 6.53
Province of New Brunswick 6.52
Province of Newfoundland 6.03
Prince Edward Island Province 15-Jul-2025 5.87
Alberta Province 18-Aug-2025 5.27
Alberta Province 12-Nov-2025 5.11
Canada Government 03-Dec-2025 5.11

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

Barreau du Quebec Money Market Fund

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.31% 0.58% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 5.96% -1.27% -
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.25% 0.31% 0.58% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 4.18% 5.96% -1.27% -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 26, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
FBQ100

Investment Objectives

The objective of the Money Market Fund is to preserve the capital invested while providing a regular income.

Investment Strategy

The Money Market Fund's assets are mainly invested in money market securities, including corporate debt, bankers' acceptances and government debt.

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

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 25
SWP Min Withdrawal 25

Fees

MER 0.37%
Management Fee 0.37%
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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