(As of 10/31/2023)

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)
3.35 %
YTD Return -6.98 %
NAVPS
(11/29/2023)
$10.07
Change $0.00 / 0.03 %
Growth of $10,000 (As of October 31, 2023)
MER 2.61 %
Assets ($mil) $30.81
Rank (1Yr) 1330/1330
Std Dev (3Yr) 9.57 %
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Treasury BillCash and EquivalentsCash and Cash EquivalentCanada10.08%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States7.36%
Microsoft CorpUS EquityTechnologyUnited States5.04%
Rogers Communications Inc 3.10% 15-Apr-2025Domestic BondsFixed IncomeCanada4.23%
Ford Credit Canada Co 3.50% 30-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada3.90%
Broadcom IncUS EquityTechnologyUnited States3.80%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.77%
Imperial Oil LtdCanadian EquityEnergyCanada3.57%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.56%
Videotron Ltd 3.63% 15-Jun-2024Domestic BondsFixed IncomeCanada3.51%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 -3.53 -4.23 -6.98 -9.23 4.15 2.58 -   
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 1 1 3 4 4 2 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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