(As of 2/29/2020)

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)
3.53 %
YTD Return -2.74 %
NAVPS
(3/31/2020)
$9.59
Change ($0.02) / -0.22 %
Growth of $10,000 (As of February 29, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 1070/1166
Std Dev (3Yr) 7.11 %
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
Gregory Guichon, David Burrows
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States4.81%
United States Treasury 1.38% 31-Jan-2025Foreign BondsFixed IncomeUnited States4.47%
United States Treasury Note/Bond 1.38% 15-Feb-2023Foreign BondsFixed IncomeUnited States4.43%
United States Treasury 2.50% 31-Jan-2024Foreign BondsFixed IncomeUnited States3.76%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada3.69%
Royal Bank of Canada 2.74% 25-Jul-2029Domestic BondsFixed IncomeCanada3.62%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.56%
Innergex Renewable Energy Inc - DebentureDomestic BondsFixed IncomeCanada3.42%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada3.40%
Parkland Fuel Corp 6.00% 21-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada3.36%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.40 -2.45 -1.59 -2.74 0.16 0.79 2.47 -   
Benchmark -4.47 -2.74 2.30 -3.74 7.04 6.87 6.72 9.77
Quartile Ranking 2 1 4 1 4 4 3 -

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 3 1 3 - - - - -

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