Inception Return
(12/31/2014)
|
4.65 %
|
|
YTD Return
|
7.04 %
|
|
NAVPS
(4/16/2024)
|
$10.84
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$30.33
|
|
Rank (1Yr)
|
1181/1308
|
|
Std Dev (3Yr)
|
9.57 %
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 6.13% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.40% |
| Rogers Communications Inc 3.10% 15-Apr-2025 | Domestic Bonds | Fixed Income | Canada | 4.38% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 4.30% |
| Broadcom Inc | US Equity | Technology | United States | 4.16% |
| Microsoft Corp | US Equity | Technology | United States | 4.15% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 3.88% |
| Videotron Ltd 3.63% 15-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 3.86% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.62% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.62% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.63
|
7.04
|
13.49
|
7.04
|
9.51
|
3.51
|
4.77
|
-
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-1.13
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|
-
|