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Barreau du Quebec Money Market Fund

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Canadian Money Market

NAVPS
(05-07-2025) 		$10.02
Change
$0.00 (0.01%)

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024$10,000$11,000$10,500$11,500$12,000$10,200$10,400$10,600$10,800$11,200$11,400Period

Legend

Barreau du Quebec Money Market Fund

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Fund Returns

Inception Return (January 26, 2018): 1.93%

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 0.24% 0.73% 1.72% 0.73% 4.03% 4.31% 3.70% 2.79% 2.23% 2.09% 1.96% - - -
Benchmark 0.23% 0.73% 1.64% 0.73% 3.98% 4.41% 3.93% 2.98% 2.41% 2.28% 2.17% 2.00% 1.83% 1.70%
Category Average 0.21% 0.65% 1.47% 0.65% 3.58% 3.90% 3.31% 2.44% 1.99% 1.83% 1.70% 1.54% 1.38% 1.26%
Category Rank 112 / 270 127 / 270 87 / 269 127 / 270 110 / 260 117 / 243 103 / 228 98 / 222 102 / 212 85 / 196 83 / 181 - - -
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.37% 0.44% 0.35% 0.34% 0.42% 0.32% 0.30% 0.37% 0.32% 0.26% 0.23% 0.24%
Benchmark 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23%

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/ 196 151/ 209 77/ 222 127/ 225 134/ 235 105/ 258

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 87.36
Canadian Government Bonds 12.64

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 87.36
Fixed Income 12.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 30-Jul-2025 8.18
Province of New Brunswick 7.39
Canada Government 27-Aug-2025 7.04
Canada Government 04-Jun-2025 6.09
Manitoba Province 16-Apr-2025 6.08
Province of Alberta 5.32
Ontario Province 28-May-2025 5.18
Canada Government 03-Dec-2025 5.16
Newfoundland & Labrdr Province 03-Apr-2025 5.09
Saskatchewan Province 24-Apr-2025 4.93

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 Return0123456-2%0%2%4%6%

Barreau du Quebec Money Market Fund

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.39% 0.59% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 2.74% -1.39% -
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 0.23% 0.39% 0.59% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 37.90% 2.74% -1.39% -
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 Capital Markets Inc.

  • Connor, Clark & Lunn Capital Markets Inc.
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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