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
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 4.51% |
| Apple Inc | US Equity | Technology | United States | 4.20% |
| Microsoft Corp | US Equity | Technology | United States | 4.05% |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.84% |
| S&P Global Inc | US Equity | Financial Services | United States | 3.74% |
| United States Treasury 2.50% 31-Jan-2024 | Foreign Bonds | Fixed Income | United States | 3.62% |
| Kansas City Southern | US Equity | Industrial Services | United States | 3.49% |
| Hess Corp | US Equity | Energy | United States | 3.38% |
| Industrial Alliance Insrnc Fncl Srvcs Inc | Canadian Equity | Financial Services | Canada | 3.29% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.15% |
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
|
-
|
-
|
-
|
-
|
-
|