Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2014)
-
YTD Return -
NAVPS
(7/10/2020)
$10.36
Change $0.02 / 0.16 %
Growth of $10,000 (Data not available)
Data not available
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States4.63%
Apple IncUS EquityTechnologyUnited States4.08%
Royal Bank of Canada 2.74% 25-Jul-2024Domestic BondsFixed IncomeCanada4.04%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada3.97%
Innergex Renewable Energy Inc - DebentureDomestic BondsFixed IncomeCanada3.61%
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States3.41%
Bell Canada Inc 2.50% 14-Feb-2030Domestic BondsFixed IncomeCanada3.16%
Regeneron Pharmaceuticals IncUS EquityHealthcareUnited States2.97%
Microsoft CorpUS EquityTechnologyUnited States2.96%
Hydro One LtdCanadian EquityUtilitiesCanada2.93%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 1.34 10.71 0.30 0.30 7.13 7.43 7.85 10.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking - - - - - - - - - -

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