Inception Return
(3/11/2008)
|
4.64 %
|
|
YTD Return
|
1.94 %
|
|
NAVPS
(7/11/2025)
|
$14.00
|
|
Change
|
($0.03) / -0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$31.02
|
|
Rank (1Yr)
|
61/64
|
|
Std Dev (3Yr)
|
9.55 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Tactical Balanced Pool is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors using the Disciplined Leadership Approach. This approach allows the Tactical Balanced Pool to tactically shift security, sector, and asset class exposures as market conditions warrant. The Tactical Balanced Pool's holdings are not restricted by market capitalization size or sector.
|
Fund Manager
Barometer Capital Management Inc.
Portfolio Manager
Gregory Guichon, Barometer Capital Management Inc.
David Burrows, Barometer Capital Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 5.20% |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 4.85% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 4.46% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.08% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.06% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.02% |
| Microsoft Corp | US Equity | Technology | United States | 3.32% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.30% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.29% |
| Fifth Third Bancorp | US Equity | Financial Services | United States | 3.23% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.22
|
3.60
|
1.94
|
1.94
|
6.41
|
4.34
|
6.34
|
4.94
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.47
|
-1.22
|
-7.85
|
17.86
|
4.70
|
9.86
|
-8.20
|
9.05
|
12.62
|
6.10
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
4
|
4
|
4
|
2
|
1
|
2
|