Inception Return
(4/30/2013)
|
8.49 %
|
|
YTD Return
|
0.74 %
|
|
NAVPS
(6/29/2022)
|
$13.25
|
|
Change
|
($0.06) / -0.46 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$76.16
|
|
Rank (1Yr)
|
1/19
|
|
Std Dev (3Yr)
|
10.02 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| APA Corp (US) | US Equity | Energy | United States | 4.79% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.50% |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 4.17% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.12% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.07% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 3.36% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.22% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.22% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 3.09% |
| Canada Government 1.25% 01-Mar-2025 | Domestic Bonds | Fixed Income | Canada | 3.08% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
2.26
|
3.99
|
0.74
|
8.56
|
10.78
|
7.19
|
-
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.94
|
5.90
|
11.05
|
-7.09
|
10.43
|
15.29
|
7.63
|
14.02
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|