Inception Return
(12/31/2014)
|
4.67 %
|
|
YTD Return
|
1.88 %
|
|
NAVPS
(3/5/2021)
|
$11.32
|
|
Change
|
$0.14 / 1.25 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
887/1312
|
|
Std Dev (3Yr)
|
9.75 %
|
|
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 January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Innergex Renewable Energy Inc - Debenture | Domestic Bonds | Fixed Income | Canada | 5.49% |
| NextEra Energy Inc | US Equity | Utilities | United States | 3.86% |
| Microsoft Corp | US Equity | Technology | United States | 3.69% |
| Apple Inc | US Equity | Technology | United States | 3.59% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 3.55% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 3.36% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 3.25% |
| Bell Canada Inc 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.25% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.98% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.93% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.88
|
11.44
|
7.77
|
1.88
|
5.54
|
1.49
|
5.11
|
-
|
|
Benchmark
|
-0.17
|
8.86
|
8.51
|
-0.17
|
11.14
|
8.66
|
9.53
|
10.36
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
3
|
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
|
-
|
-
|
-
|
-
|