(As of 5/31/2022)

Barometer Tactical Balanced Pool Class O

(Tactical Balanced)
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
NameAssetSectorGeographicPercent
APA Corp (US)US EquityEnergyUnited States4.79%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.50%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada4.17%
Cenovus Energy IncCanadian EquityEnergyCanada4.12%
ARC Resources LtdCanadian EquityEnergyCanada4.07%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States3.36%
Topaz Energy CorpCanadian EquityEnergyCanada3.22%
Cheniere Energy IncUS EquityEnergyUnited States3.22%
George Weston LtdCanadian EquityConsumer ServicesCanada3.09%
Canada Government 1.25% 01-Mar-2025Domestic BondsFixed IncomeCanada3.08%

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 - - - - -

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