(As of 12/31/2021)

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)
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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.48%
Simon Property Group IncUS EquityReal EstateUnited States3.43%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.23%
Nextera Energy IncUS EquityUtilitiesUnited States3.21%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.97%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States2.97%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.95%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.94%
Apple IncUS EquityTechnologyUnited States2.94%

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 - - -

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