Inception Return
(12/31/2014)
|
4.15 %
|
|
YTD Return
|
5.10 %
|
|
NAVPS
(6/14/2019)
|
$10.64
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1076/1154
|
|
Std Dev (3Yr)
|
6.80 %
|
|
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 May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 5.84% |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 4.77% |
| Fiera Capital Corp - Debenture | Domestic Bonds | Financial Services | Canada | 4.52% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.38% |
| Waste Connections Inc | US Equity | Industrial Services | United States | 3.33% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.22% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 3.21% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.20% |
| United States Treasury 2.50% 31-Jan-2024 | Foreign Bonds | Fixed Income | United States | 3.18% |
| Microsoft Corp | US Equity | Technology | United States | 3.15% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.05
|
0.21
|
1.00
|
5.10
|
-3.12
|
3.81
|
-
|
-
|
|
Benchmark
|
-3.35
|
2.16
|
4.38
|
6.84
|
4.13
|
8.59
|
9.22
|
10.54
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
-
|
-
|
|
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
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|