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Barreau du Quebec Money Market Fund

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Canadian Money Market

NAVPS
(01-17-2025) 		$10.01
Change
$0.00 (0.01%)

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Barreau du Quebec Money Market Fund

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Fund Returns

Inception Return (January 26, 2018): 1.90%

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 0.32% 0.99% 2.09% 4.51% 4.51% 4.45% 3.45% 2.61% 2.15% 2.02% - - - -
Benchmark 0.28% 0.90% 1.99% 4.47% 4.47% 4.59% 3.70% 2.79% 2.34% 2.23% 2.10% 1.92% 1.76% 1.64%
Category Average 0.26% 0.81% 1.83% 4.01% 4.01% 4.04% 3.06% 2.26% 1.89% 1.78% 1.62% 1.46% 1.32% 1.19%
Category Rank 62 / 274 57 / 274 92 / 267 106 / 264 106 / 264 111 / 241 110 / 231 103 / 227 104 / 214 93 / 201 - - - -
Quartile Ranking 1 1 2 2 2 2 2 2 2 2 - - - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.39% 0.36% 0.44% 0.37% 0.44% 0.35% 0.34% 0.42% 0.32% 0.30% 0.37% 0.32%
Benchmark 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28%

Best Monthly Return Since Inception

0.46% (March 2023)

Worst Monthly Return Since Inception

-0.02% (January 2021)

Calendar Return (%)

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 - - - - 92/ 201 156/ 214 79/ 227 132/ 231 139/ 241 106/ 264

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 92.87
Canadian Government Bonds 7.13

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 92.87
Fixed Income 7.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 07-May-2025 12.32
Canada Government 12-Mar-2025 8.98
Saskatchewan Province 02-Jan-2025 7.89
Ontario Province 29-Jan-2025 7.07
Prince Edward Island Province 07-Jan-2025 6.95
Manitoba Province 22-Jan-2025 5.92
Province of Alberta 5.20
Ontario Province 23-Apr-2025 4.77
Canada Government 30-Jan-2025 4.65
Nova Scotia Province 13-Feb-2025 4.17

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Barreau du Quebec Money Market Fund

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.49% 0.59% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 1.17% -1.51% -
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 0.16% 0.49% 0.59% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 1.17% -1.51% -
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 Manager(s)

Name Start Date
08-11-2020

Management and Organization

Fund Manager Corporation de services du Barreau du Québec
Advisor Connor, Clark & Lunn Capital Markets Inc.
Custodian -
Registrar -
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

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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