Inception Return
(3/11/2008)
|
5.24 %
|
|
YTD Return
|
6.86 %
|
|
NAVPS
(5/26/2026)
|
$15.17
|
|
Change
|
$0.09 / 0.61 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$26.92
|
|
Rank (1Yr)
|
20/77
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 6.08% |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 5.65% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.82% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.27% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 4.21% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.75% |
| Tamarack Valley Energy Ltd 6.88% 25-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 3.38% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.37% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.35% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 3.32% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.39
|
3.12
|
8.45
|
6.86
|
20.88
|
10.39
|
5.75
|
6.26
|
|
Benchmark
|
3.53
|
2.14
|
1.68
|
3.20
|
15.84
|
11.99
|
7.11
|
7.83
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
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
|