(As of 8/31/2020)

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)
4.17 %
YTD Return 2.50 %
NAVPS
(9/17/2020)
$10.32
Change ($0.05) / -0.51 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 1066/1317
Std Dev (3Yr) 8.69 %
Volatility Ranking (3Yr) 3/10
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.35%
Amazon.com IncUS EquityConsumer ServicesUnited States4.47%
Royal Bank of Canada 2.74% 25-Jul-2024Domestic BondsFixed IncomeCanada3.96%
Innergex Renewable Energy Inc - DebentureDomestic BondsFixed IncomeCanada3.78%
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States3.24%
Qualcomm IncUS EquityTelecommunicationsUnited States3.15%
Bell Canada Inc 2.50% 14-Feb-2030Domestic BondsFixed IncomeCanada3.11%
Microsoft CorpUS EquityTechnologyUnited States3.04%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.98%
Air Canada 4.00% 01-Jul-2025Foreign BondsFixed IncomeUnited States2.95%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.89 6.97 5.39 2.50 3.71 1.99 4.08 -   
Benchmark 1.67 6.02 9.00 4.93 11.51 9.23 8.63 10.60
Quartile Ranking 1 2 3 2 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 - - - - -

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