(As of 1/31/2019)

Barometer Disciplined Leadership Balanced Fund A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2014)
3.85 %
YTD Return 2.49 %
NAVPS
(2/15/2019)
$10.58
Change $0.04 / 0.40 %
Growth of $10,000 (As of January 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.78 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Harvest Health & Recreation IncCanadian EquityOtherCanada3.44%
UnitedHealth Group IncUS EquityHealthcareUnited States3.40%
Fiera Capital Corp - DebentureDomestic BondsFinancial ServicesCanada3.36%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.31%
Fairfax Financial Holdings Ltd 4.85% 17-Apr-2028Domestic BondsFixed IncomeCanada3.26%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.21%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.17%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.15%
Verizon Communications IncUS EquityTechnologyUnited States3.12%
Boston Scientific CorpUS EquityHealthcareUnited States3.11%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 -0.95 -4.87 2.49 -7.61 4.27 -    -   
Benchmark 2.42 2.58 -2.12 2.42 0.89 7.43 9.19 10.40
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.35 7.57 10.74 4.28 -      -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking - - - - - - - - - -

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