Inception Return
(12/31/2014)
|
6.43 %
|
|
YTD Return
|
19.37 %
|
|
NAVPS
(1/19/2022)
|
$11.60
|
|
Change
|
($0.07) / -0.59 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$49.32
|
|
Rank (1Yr)
|
52/1279
|
|
Std Dev (3Yr)
|
9.14 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.48% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 3.43% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.23% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.21% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.97% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.95% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.94% |
| Apple Inc | US Equity | Technology | United States | 2.94% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
5.41
|
5.40
|
19.37
|
19.37
|
10.76
|
6.02
|
-
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.37
|
5.39
|
8.01
|
-8.35
|
7.57
|
10.74
|
4.28
|
-
|
-
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|