(As of 9/30/2019)

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)
3.84 %
YTD Return 5.06 %
NAVPS
(10/21/2019)
$10.48
Change $0.01 / 0.12 %
Growth of $10,000 (As of September 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 1148/1157
Std Dev (3Yr) 6.70 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States5.22%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada3.98%
United States Treasury 2.50% 31-Jan-2024Foreign BondsFixed IncomeUnited States3.98%
Cargojet Inc - Debenture Cl CDomestic BondsIndustrial ServicesCanada3.90%
Microsoft CorpUS EquityTechnologyUnited States3.71%
CGI Group Inc Cl ACanadian EquityTechnologyCanada3.65%
American Water Works Co IncUS EquityUtilitiesUnited States3.20%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.14%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.13%
Emera IncCanadian EquityUtilitiesCanada3.06%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.58 -0.47 -0.82 5.06 -4.00 2.02 -    -   
Benchmark 0.94 1.45 2.85 10.45 5.52 8.10 9.47 9.57
Quartile Ranking 4 4 4 4 4 4 - -

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 - - - - - -

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