(As of 7/31/2019)

Barometer Disciplined Leadership Balanced Fund A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2014)
4.28 %
YTD Return 6.43 %
NAVPS
(8/21/2019)
$10.61
Change $0.02 / 0.19 %
Growth of $10,000 (As of July 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 1000/1151
Std Dev (3Yr) 6.65 %
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States5.02%
United States Treasury 2.50% 31-Jan-2024Foreign BondsFixed IncomeUnited States4.77%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada4.25%
Cargojet Inc - Debenture Cl CDomestic BondsIndustrial ServicesCanada3.79%
Microsoft CorpUS EquityTechnologyUnited States3.56%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.55%
American Water Works Co IncUS EquityUtilitiesUnited States3.52%
CGI Group Inc Cl ACanadian EquityTechnologyCanada3.49%
New York Times CoUS EquityConsumer ServicesUnited States3.19%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.15%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 0.21 3.85 6.43 -1.21 3.11 -    -   
Benchmark 0.59 -0.94 6.92 9.51 4.66 8.36 9.54 10.21
Quartile Ranking 1 1 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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