Inception Return
(12/31/2014)
|
4.10 %
|
|
YTD Return
|
-2.88 %
|
|
NAVPS
(6/7/2023)
|
$10.16
|
|
Change
|
($0.02) / -0.16 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$39.58
|
|
Rank (1Yr)
|
1347/1347
|
|
Std Dev (3Yr)
|
9.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 6.10% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 3.55% |
| Microsoft Corp | US Equity | Technology | United States | 3.48% |
| Canada Government 1.25% 01-Mar-2025 | Domestic Bonds | Fixed Income | Canada | 3.44% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.25% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.23% |
| Ingersoll Rand Inc | US Equity | Industrial Goods | United States | 3.19% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.13% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.09% |
| Oracle Corp | US Equity | Technology | United States | 3.05% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
-2.83
|
-5.23
|
-2.88
|
-8.85
|
6.87
|
3.01
|
-
|
|
Benchmark
|
1.47
|
2.73
|
11.13
|
7.51
|
7.21
|
7.03
|
6.21
|
9.33
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
-
|
-
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|
-
|
-
|