(As of 4/30/2023)

Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States6.10%
George Weston LtdCanadian EquityConsumer ServicesCanada3.55%
Microsoft CorpUS EquityTechnologyUnited States3.48%
Canada Government 1.25% 01-Mar-2025Domestic BondsFixed IncomeCanada3.44%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.25%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.23%
Ingersoll Rand IncUS EquityIndustrial GoodsUnited States3.19%
Nextera Energy IncUS EquityUtilitiesUnited States3.13%
Merck & Co IncUS EquityHealthcareUnited States3.09%
Oracle CorpUS EquityTechnologyUnited States3.05%

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 - -

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