(As of 12/31/2019)

Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/31/2014)
4.22 %
YTD Return 8.01 %
NAVPS
(1/16/2020)
$10.94
Change $0.03 / 0.23 %
Growth of $10,000 (As of December 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 1110/1142
Std Dev (3Yr) 6.58 %
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 capitalization size 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, David Burrows
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada4.51%
Apple IncUS EquityTechnologyUnited States4.20%
Microsoft CorpUS EquityTechnologyUnited States4.05%
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States3.84%
S&P Global IncUS EquityFinancial ServicesUnited States3.74%
United States Treasury 2.50% 31-Jan-2024Foreign BondsFixed IncomeUnited States3.62%
Kansas City SouthernUS EquityIndustrial ServicesUnited States3.49%
Hess CorpUS EquityEnergyUnited States3.38%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada3.29%
Enbridge IncCanadian EquityUtilitiesCanada3.15%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 2.81 2.33 8.01 8.01 2.11 4.22 -   
Benchmark 1.04 5.29 6.82 16.29 16.29 9.47 9.74 10.00
Quartile Ranking 3 4 4 4 4 4 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.01 -8.35 7.57 10.74 4.28 -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 4 4 3 1 3 - - - - -

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