(As of 8/31/2021)

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)
6.41 %
YTD Return 16.75 %
NAVPS
(9/17/2021)
$12.51
Change ($0.10) / -0.80 %
Growth of $10,000 (As of August 31, 2021)
MER 2.71 %
Assets ($mil) -
Rank (1Yr) 352/1246
Std Dev (3Yr) 9.61 %
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.
Fund Manager

Barometer Capital Management Inc.

Portfolio Manager

Gregory Guichon, Barometer Capital Management Inc.

David Burrows, Barometer Capital Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nuvei CorpCanadian EquityIndustrial ServicesCanada3.48%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States3.25%
Ally Financial IncUS EquityFinancial ServicesUnited States3.19%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.14%
Microsoft CorpUS EquityTechnologyUnited States3.11%
George Weston LtdCanadian EquityConsumer GoodsCanada3.04%
Simon Property Group IncUS EquityReal EstateUnited States2.92%
NextEra Energy IncUS EquityUtilitiesUnited States2.92%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.90%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.74%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.87 4.20 12.89 16.75 20.04 6.54 6.22 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 4 1 1 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.39 8.01 -8.35 7.57 10.74 4.28 -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 4 4 4 1 3 - - - -

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