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
| Name | Asset | Sector | Geographic | Percent |
| Boston Scientific Corp | US Equity | Healthcare | United States | 6.70% |
| Bell Canada 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 5.85% |
| Videotron Ltd 3.63% 29-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.78% |
| Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 5.18% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 4.47% |
| ATS Corp. 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.09% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.88% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.83% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.76% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.68% |
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
|