Inception Return
(3/11/2008)
|
5.33 %
|
|
YTD Return
|
7.47 %
|
|
NAVPS
(3/27/2026)
|
$14.55
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$26.42
|
|
Rank (1Yr)
|
13/75
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 5.60% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.81% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.99% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.80% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.71% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.65% |
| Banco Santander SA - ADR | International Equity | Financial Services | European Union | 3.54% |
| Rio Tinto PLC - ADR | International Equity | Basic Materials | European Union | 3.54% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 3.50% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.41% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.71
|
8.61
|
13.79
|
7.47
|
18.32
|
11.01
|
6.88
|
6.48
|
|
Benchmark
|
2.06
|
1.81
|
7.02
|
3.12
|
10.88
|
13.30
|
7.18
|
7.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.85
|
13.47
|
-1.22
|
-7.85
|
17.86
|
4.70
|
9.86
|
-8.20
|
9.05
|
12.62
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
1
|
4
|
4
|
4
|
2
|
1
|