(As of 1/31/2021)

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)
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
NameAssetSectorGeographicPercent
Innergex Renewable Energy Inc - DebentureDomestic BondsFixed IncomeCanada5.49%
NextEra Energy IncUS EquityUtilitiesUnited States3.86%
Microsoft CorpUS EquityTechnologyUnited States3.69%
Apple IncUS EquityTechnologyUnited States3.59%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States3.55%
BRP IncCanadian EquityConsumer GoodsCanada3.36%
Qualcomm IncUS EquityTelecommunicationsUnited States3.25%
Bell Canada Inc 2.50% 14-Feb-2030Domestic BondsFixed IncomeCanada3.25%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.98%
Enbridge IncCanadian EquityUtilitiesCanada2.93%

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 - - - -

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