Inception Return
(12/31/2014)
|
2.95 %
|
|
YTD Return
|
-3.66 %
|
|
NAVPS
(12/2/2020)
|
$10.70
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1086/1296
|
|
Std Dev (3Yr)
|
8.94 %
|
|
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
David Burrows, Gregory Guichon
|
|
Asset Allocation
(As of October 31, 2020)
|
Sector Allocation
(As of October 31, 2020)
|
Geographic Allocation
(As of October 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Innergex Renewable Energy Inc - Debenture | Domestic Bonds | Fixed Income | Canada | 4.64% |
| Apple Inc | US Equity | Technology | United States | 4.24% |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.87% |
| Bell Canada Inc 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.62% |
| NextEra Energy Inc | US Equity | Utilities | United States | 3.59% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 3.37% |
| Microsoft Corp | US Equity | Technology | United States | 3.31% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.30% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.14% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 2.90% |
Performance Data
(As of October 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.59
|
-3.29
|
3.49
|
-3.66
|
-1.56
|
-1.12
|
2.91
|
-
|
|
Benchmark
|
-1.86
|
-0.32
|
6.80
|
2.87
|
6.62
|
6.52
|
7.73
|
9.72
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
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
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|