Inception Return
(12/31/2014)
|
6.41 %
|
|
YTD Return
|
16.75 %
|
|
NAVPS
(9/17/2021)
|
$12.51
|
|
Change
|
($0.10) / -0.80 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
352/1246
|
|
Std Dev (3Yr)
|
9.61 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nuvei Corp | Canadian Equity | Industrial Services | Canada | 3.48% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.25% |
| Ally Financial Inc | US Equity | Financial Services | United States | 3.19% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.14% |
| Microsoft Corp | US Equity | Technology | United States | 3.11% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 3.04% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 2.92% |
| NextEra Energy Inc | US Equity | Utilities | United States | 2.92% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.90% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 2.74% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.87
|
4.20
|
12.89
|
16.75
|
20.04
|
6.54
|
6.22
|
-
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|