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FMOQ Investment Fund
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-20-2026) |
$42.00 |
|---|---|
| Change |
$0.14
(0.33%)
|
As at September 30, 2026
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Fund Returns
Inception Return (September 16, 1983): 8.50%
| 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 | -1.04% | -1.39% | 6.00% | 7.21% | 8.82% | 10.28% | 13.47% | 11.70% | 7.10% | 8.47% | 7.37% | 7.17% | 6.95% | 6.76% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 1,023 / 1,296 | 1,093 / 1,288 | 1,179 / 1,281 | 997 / 1,276 | 942 / 1,259 | 878 / 1,219 | 893 / 1,165 | 934 / 1,124 | 732 / 1,026 | 644 / 958 | 701 / 929 | 590 / 817 | 553 / 756 | 514 / 698 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 1.00% | -0.48% | 1.07% | 3.74% | -3.54% | 3.01% | 2.29% | 2.01% | -0.74% | 0.38% | -1.04% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
8.66% (January 1987)
Worst Monthly Return Since Inception
-14.07% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.28% | 8.21% | -3.66% | 14.83% | 4.19% | 12.67% | -8.60% | 8.36% | 14.08% | 12.07% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 4 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 130/ 621 | 519/ 699 | 267/ 769 | 519/ 849 | 789/ 933 | 474/ 980 | 205/ 1,077 | 1,002/ 1,125 | 971/ 1,205 | 692/ 1,232 |
Best Calendar Return (Last 10 years)
14.83% (2019)
Worst Calendar Return (Last 10 years)
-8.60% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FMOQ Investment Fund
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.48% | 7.68% | 8.13% |
|---|---|---|---|
| Beta | 0.70 | 0.73 | 0.81 |
| Alpha | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.79% | 0.86% | 0.81% |
| Sharpe | 1.48 | 0.54 | 0.61 |
| Sortino | 3.08 | 0.85 | 0.68 |
| Treynor | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 90.48% | 82.98% | 85.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 6.48% | 7.68% | 8.13% |
| Beta | 0.63 | 0.70 | 0.73 | 0.81 |
| Alpha | 0.00 | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.74% | 0.79% | 0.86% | 0.81% |
| Sharpe | 0.94 | 1.48 | 0.54 | 0.61 |
| Sortino | 1.36 | 3.08 | 0.85 | 0.68 |
| Treynor | 0.10 | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 81.11% | 90.48% | 82.98% | 85.40% |
Fund Details
| Start Date | September 16, 1983 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $481 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO031 | NL | Restricted |
Investment Objectives
The objective of the Fund is to seek both a reasonable income and long term capital appreciation. The portfolio of the FMOQ Investment Fund is composed of various securities, such as common and preferred shares as well as bonds from Canadian, American and foreign companies, bonds issued or guaranteed by various levels of Canadian, American or foreign governments.
Investment Strategy
The asset allocation between the large asset classes (money market, Canadian fixed income revenue, Canadian and International Equities etc.) of the FMOQ Investment Fund is entrusted by the Manager of the FMOQ Investment Fund to the Fiera portfolio manager. The median allocation of the FMOQ Investment Fund's asset is as follows: 35% in liquidity and in fixed income securities, 65% in Foreign and Canadian Equities.
Portfolio Management
| Portfolio Manager |
Fiera Capital Corporation
CIBC Asset Management Inc. Optimum Asset Management Inc. Société de gestion privée des Fonds FMOQ Inc |
|---|---|
| Sub-Advisor |
Société de gestion privée des Fonds FMOQ Inc
Franklin Templeton Investments Corp.
Gestion de portefeuille Triasima inc.
Jarislowsky, Fraser Limited
|
Management and Organization
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| 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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