(As of 5/31/2019)

Barometer Disciplined Leadership Balanced Fund A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2014)
4.15 %
YTD Return 5.10 %
NAVPS
(6/14/2019)
$10.64
Change $0.02 / 0.16 %
Growth of $10,000 (As of May 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 1076/1154
Std Dev (3Yr) 6.80 %
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 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
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada5.84%
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States4.77%
Fiera Capital Corp - DebentureDomestic BondsFinancial ServicesCanada4.52%
American Water Works Co IncUS EquityUtilitiesUnited States3.38%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.33%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.22%
CGI Group Inc Cl ACanadian EquityTechnologyCanada3.21%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.20%
United States Treasury 2.50% 31-Jan-2024Foreign BondsFixed IncomeUnited States3.18%
Microsoft CorpUS EquityTechnologyUnited States3.15%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 0.21 1.00 5.10 -3.12 3.81 -    -   
Benchmark -3.35 2.16 4.38 6.84 4.13 8.59 9.22 10.54
Quartile Ranking 1 4 4 4 4 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.35 7.57 10.74 4.28 -      -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 4 3 1 3 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .