(As of 5/31/2025)

Barometer Tactical Balanced Pool Class O

(Tactical Balanced)
Inception Return
(4/30/2013)
6.91 %
YTD Return 1.11 %
NAVPS
(6/30/2025)
$13.78
Change $0.06 / 0.46 %
Growth of $10,000 (As of May 31, 2025)
MER -
Assets ($mil) $30.98
Rank (1Yr) 62/69
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boston Scientific CorpUS EquityHealthcareUnited States6.70%
Bell Canada 2.50% 14-Feb-2030Domestic BondsFixed IncomeCanada5.85%
Videotron Ltd 3.63% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada5.78%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada5.18%
2122256 Alberta Ltd 7.25% 26-Feb-2030Domestic BondsFixed IncomeCanada4.47%
ATS Corp. 6.50% 21-Aug-2032Domestic BondsFixed IncomeCanada4.09%
WSP Global IncCanadian EquityReal EstateCanada3.88%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.83%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States3.76%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.68%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.79 1.18 -1.54 1.11 5.64 2.24 7.73 6.32
Benchmark 2.47 -1.84 0.98 0.80 11.81 10.05 6.31 6.61
Quartile Ranking 1 1 4 4 4 4 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.62 -0.22 -6.90 21.94 5.90 11.05 -7.09 10.43 15.29 7.63
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 1 1 1

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